| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
82.1
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $320.00 | 01/30/26 | 1 | $1.01 | 0.32% | -3.51% | 59.34% | 115.20% | 82.2% | -0.178 | -1.328 | 69.45 | 38.0% | |
|
78.6
Return
+30.0
Ann. Ret 176.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $160.00 | 01/30/26 | 1 | $0.78 | 0.48% | -5.53% | 75.08% | 176.80% | 79.1% | -0.209 | -0.929 | 31.69 | 71.0% | |
|
77.4
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $240.00 | 01/30/26 | 1 ⚠️ | $0.65 | 0.27% | -4.50% | 67.00% | 98.85% | 85.5% | -0.145 | -0.991 | 130.61 | 15.1% | |
|
76.5
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.67 | $317.50 | 01/30/26 | 1 | $0.70 | 0.22% | -4.19% | 61.68% | 79.90% | 87.1% | -0.129 | -1.115 | 69.45 | 37.9% | |
|
75.8
Return
+30.0
Ann. Ret 237.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $142.06 | $135.00 | 01/30/26 | 1 | $0.88 | 0.65% | -5.59% | 98.40% | 237.93% | 79.6% | -0.204 | -1.023 | 5.83 | 233.9% | |
|
75.6
Return
+30.0
Ann. Ret 109.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $460.00 | 01/30/26 | 1 | $1.39 | 0.30% | 6.14% | 97.83% | 109.90% | 87.2% | 0.128 | -2.320 | 41.29 | -17.4% | |
|
74.8
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
53.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $448.24 | $410.00 | 01/30/26 | 1 | $1.02 | 0.25% | -8.76% | 123.69% | 91.25% | 92.6% | -0.074 | -2.039 | 50.59 | -5.7% | |
|
74.7
Return
+30.0
Ann. Ret 132.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $457.50 | 01/30/26 | 1 | $1.66 | 0.36% | 5.63% | 95.93% | 132.44% | 85.4% | 0.146 | -2.498 | 41.29 | -17.4% | |
|
74.7
Return
+30.0
Ann. Ret 165.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $322.50 | 01/30/26 | 1 | $1.46 | 0.45% | -2.89% | 57.94% | 165.24% | 75.4% | -0.246 | -1.566 | 69.45 | 38.0% | |
|
74.2
Return
+30.0
Ann. Ret 158.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $242.50 | 01/30/26 | 1 ⚠️ | $1.05 | 0.43% | -3.66% | 64.69% | 158.04% | 78.5% | -0.215 | -1.226 | 130.61 | 15.1% | |
|
74.1
Return
+30.0
Ann. Ret 193.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
38.2%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $448.24 | $420.00 | 01/30/26 | 1 | $2.23 | 0.53% | -6.80% | 123.01% | 193.36% | 86.0% | -0.140 | -3.219 | 50.59 | -5.7% | |
|
74.0
Return
+27.3
Ann. Ret 91.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $462.50 | 01/30/26 | 1 | $1.16 | 0.25% | 6.66% | 97.54% | 91.15% | 89.4% | 0.106 | -2.029 | 41.29 | -17.4% | |
|
74.0
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.4%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $291.25 | $285.00 | 01/30/26 | 1 | $0.98 | 0.34% | -2.48% | 50.30% | 125.51% | 78.0% | -0.220 | -1.128 | 17.44 | 44.3% | |
|
73.6
Return
+30.0
Ann. Ret 295.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
MSTR | Put | $142.06 | $136.00 | 01/30/26 | 1 | $1.10 | 0.81% | -5.04% | 99.23% | 295.22% | 75.2% | -0.248 | -1.154 | 5.83 | 233.9% | |
|
73.3
Return
+30.0
Ann. Ret 124.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
100.9%
|
FUTU | Put | $165.37 | $160.00 | 01/30/26 | 1 | $0.54 | 0.34% | -3.58% | 61.43% | 124.33% | 82.7% | -0.173 | -0.676 | 18.55 | 38.7% | |
|
72.5
Return
+30.0
Ann. Ret 111.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.3%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $448.24 | $475.00 | 01/30/26 | 1 | $1.45 | 0.31% | 6.29% | 99.97% | 111.42% | 85.0% | 0.150 | -2.742 | 50.59 | -5.7% | |
|
72.3
Return
+30.0
Ann. Ret 247.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.6%
|
CLS | Put | $298.97 | $280.00 | 01/30/26 | 1 | $1.90 | 0.68% | -6.98% | 123.98% | 247.68% | 82.3% | -0.177 | -2.496 | 41.80 | 26.5% | |
|
72.3
Return
+30.0
Ann. Ret 155.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $455.00 | 01/30/26 | 1 | $1.94 | 0.43% | 5.12% | 96.48% | 155.23% | 82.6% | 0.174 | -2.817 | 41.29 | -17.4% | |
|
71.9
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $237.50 | 01/30/26 | 1 ⚠️ | $0.41 | 0.17% | -5.40% | 69.49% | 62.24% | 90.5% | -0.095 | -0.764 | 130.61 | 15.1% | |
|
71.9
Return
+27.2
Ann. Ret 90.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $320.00 | 02/06/26 | 8 | $6.35 | 1.98% | -5.13% | 53.98% | 90.54% | 65.5% | -0.345 | -0.597 | 69.45 | 38.0% | |
|
71.6
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $160.00 | 02/06/26 | 8 | $3.62 | 2.27% | -7.22% | 61.28% | 103.37% | 65.3% | -0.347 | -0.342 | 31.69 | 71.0% | |
|
71.6
Return
+30.0
Ann. Ret 235.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $325.00 | 01/30/26 | 1 | $2.10 | 0.65% | -2.33% | 55.90% | 235.85% | 67.3% | -0.327 | -1.730 | 69.45 | 38.0% | |
|
71.6
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $448.24 | $472.50 | 01/30/26 | 1 | $1.80 | 0.38% | 5.81% | 97.40% | 139.05% | 83.2% | 0.168 | -2.879 | 50.59 | -5.7% | |
|
71.4
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $213.56 | $205.00 | 01/30/26 | 1 | $0.51 | 0.25% | -4.24% | 61.34% | 89.91% | 84.9% | -0.151 | -0.793 | 28.47 | 54.4% | |
|
71.4
Return
+30.0
Ann. Ret 371.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
|
MSTR | Put | $142.06 | $137.00 | 01/30/26 | 1 | $1.40 | 1.02% | -4.54% | 97.29% | 371.66% | 70.8% | -0.292 | -1.226 | 5.83 | 233.9% | |
|
71.0
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.9 | $430.00 | 01/30/26 | 1 | $1.27 | 0.30% | 3.70% | 60.85% | 108.23% | 82.0% | 0.179 | -1.748 | 282.81 | -0.5% | |
|
70.9
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.67 | $315.00 | 01/30/26 | 1 | $0.47 | 0.15% | -4.88% | 63.82% | 55.04% | 90.8% | -0.092 | -0.902 | 69.45 | 37.9% | |
|
70.7
Return
+30.0
Ann. Ret 168.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
COIN | Put | $198.53 | $190.00 | 01/30/26 | 1 | $0.88 | 0.46% | -4.74% | 72.66% | 168.09% | 79.4% | -0.206 | -1.058 | 17.17 | 70.0% | |
|
70.6
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $465.00 | 01/30/26 | 1 | $0.99 | 0.21% | 7.20% | 98.92% | 77.32% | 90.9% | 0.091 | -1.841 | 41.29 | -17.4% | |
|
70.6
Return
+30.0
Ann. Ret 207.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
61.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $148.15 | $145.00 | 01/30/26 | 1 | $0.82 | 0.57% | -2.68% | 69.27% | 207.67% | 75.2% | -0.248 | -0.849 | 56.33 | 11.3% | |
|
70.5
Return
+30.0
Ann. Ret 293.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $115.48 | $112.00 | 01/30/26 | 1 | $0.90 | 0.80% | -3.79% | 70.62% | 293.30% | 67.0% | -0.330 | -0.758 | 69.04 | 74.9% | |
|
70.4
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $310.00 | 02/06/26 | 8 | $3.78 | 1.22% | -7.37% | 57.37% | 55.56% | 77.5% | -0.226 | -0.519 | 69.45 | 38.0% | |
|
70.2
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.67 | $312.50 | 01/30/26 | 1 | $0.33 | 0.11% | -5.59% | 66.75% | 38.54% | 93.3% | -0.067 | -0.741 | 69.45 | 37.9% | |
|
70.2
Return
+29.8
Ann. Ret 99.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $400.00 | 01/30/26 | 1 | $1.09 | 0.27% | -8.23% | 115.93% | 99.46% | 91.2% | -0.088 | -2.102 | 41.29 | -17.4% | |
|
70.1
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $157.50 | 02/06/26 | 8 | $2.81 | 1.78% | -8.22% | 61.43% | 81.40% | 71.4% | -0.286 | -0.316 | 31.69 | 71.0% | |
|
70.1
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.8%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $291.25 | $280.00 | 01/30/26 | 1 | $0.46 | 0.16% | -4.02% | 56.26% | 59.96% | 90.2% | -0.098 | -0.737 | 17.44 | 44.3% | |
|
69.8
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $307.50 | 02/06/26 | 8 | $3.33 | 1.08% | -7.99% | 58.23% | 49.33% | 79.9% | -0.201 | -0.493 | 69.45 | 38.0% | |
|
69.7
Return
+30.0
Ann. Ret 110.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.3%
|
CVNA | Put | $426.68 | $395.00 | 01/30/26 | 1 | $1.20 | 0.30% | -7.71% | 101.85% | 110.89% | 89.1% | -0.108 | -2.086 | 97.15 | 13.3% | |
|
69.4
Return
+30.0
Ann. Ret 306.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $162.50 | 01/30/26 | 1 | $1.36 | 0.84% | -4.39% | 71.55% | 306.60% | 66.8% | -0.332 | -1.118 | 31.69 | 71.0% | |
|
69.4
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $315.00 | 02/06/26 | 8 | $4.92 | 1.56% | -6.21% | 55.46% | 71.33% | 72.0% | -0.280 | -0.562 | 69.45 | 38.0% | |
|
69.3
Return
+30.0
Ann. Ret 234.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $450.00 | 01/30/26 | 1 | $2.89 | 0.64% | 4.18% | 95.63% | 234.41% | 76.6% | 0.234 | -3.332 | 41.29 | -17.4% | |
|
69.2
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $305.00 | 02/06/26 | 8 | $2.94 | 0.96% | -8.63% | 59.34% | 43.90% | 82.0% | -0.180 | -0.469 | 69.45 | 38.0% | |
|
69.1
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
51.9%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $175.52 | $170.00 | 01/30/26 | 1 | $0.41 | 0.24% | -3.38% | 50.31% | 86.96% | 86.1% | -0.139 | -0.508 | 111.19 | 29.6% | |
|
69.1
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+12.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $290.00 | 02/20/26 | 22 | $3.42 | 1.18% | -13.32% | 52.92% | 19.59% | 85.3% | -0.147 | -0.219 | 69.45 | 38.0% | |
|
69.0
Return
+30.0
Ann. Ret 192.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $452.50 | 01/30/26 | 1 | $2.38 | 0.53% | 4.64% | 95.11% | 191.98% | 80.0% | 0.200 | -3.026 | 41.29 | -17.4% | |
|
68.8
Return
+30.0
Ann. Ret 132.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $405.00 | 01/30/26 | 1 | $1.46 | 0.36% | -7.17% | 110.68% | 132.03% | 88.5% | -0.115 | -2.438 | 41.29 | -17.4% | |
|
68.7
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+9.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $300.00 | 02/20/26 | 22 | $5.10 | 1.70% | -10.80% | 50.88% | 28.20% | 79.3% | -0.207 | -0.262 | 69.45 | 38.0% | |
|
68.6
Return
+11.7
Ann. Ret 38.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.67 | $302.50 | 02/06/26 | 8 | $2.58 | 0.85% | -9.30% | 60.46% | 38.84% | 84.0% | -0.160 | -0.444 | 69.45 | 37.9% | |
|
68.5
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+7.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $305.00 | 02/20/26 | 22 | $6.25 | 2.05% | -9.63% | 50.30% | 34.00% | 75.5% | -0.245 | -0.284 | 69.45 | 38.0% | |
|
68.4
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+10.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $222.9 | $200.00 | 02/20/26 | 22 ⚠️ | $3.38 | 1.69% | -11.79% | 54.92% | 28.00% | 81.0% | -0.190 | -0.181 | 17.12 | 24.9% | |
|
68.3
Return
+30.0
Ann. Ret 155.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $213.56 | $207.50 | 01/30/26 | 1 | $0.89 | 0.43% | -3.25% | 55.18% | 155.67% | 76.6% | -0.234 | -0.935 | 28.47 | 54.4% | |
|
68.3
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.67 | $300.00 | 02/06/26 | 8 | $2.26 | 0.75% | -9.96% | 61.08% | 34.37% | 85.9% | -0.141 | -0.412 | 69.45 | 37.9% | |
|
68.1
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $150.00 | 02/20/26 | 22 | $0.43 | 0.29% | -22.00% | 58.15% | 4.81% | 96.3% | -0.037 | -0.050 | 47.51 | 32.0% | |
|
68.0
Return
+30.0
Ann. Ret 114.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $325.00 | 02/06/26 | 8 | $8.15 | 2.51% | -4.16% | 52.07% | 114.41% | 58.3% | -0.417 | -0.609 | 69.45 | 38.0% | |
|
68.0
Return
+30.0
Ann. Ret 459.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $330.00 | 01/30/26 | 1 | $4.15 | 1.26% | -1.44% | 53.82% | 459.02% | 46.9% | -0.531 | -1.831 | 69.45 | 38.0% | |
|
68.0
Return
+30.0
Ann. Ret 333.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $327.50 | 01/30/26 | 1 | $2.99 | 0.91% | -1.84% | 55.63% | 333.24% | 57.4% | -0.426 | -1.869 | 69.45 | 38.0% | |
|
67.9
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $155.00 | 02/20/26 | 22 | $0.58 | 0.38% | -19.47% | 55.02% | 6.26% | 94.9% | -0.051 | -0.061 | 47.51 | 32.0% | |
|
67.8
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+1.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $160.00 | 02/13/26 | 15 | $5.22 | 3.27% | -8.16% | 56.42% | 79.46% | 63.2% | -0.368 | -0.233 | 31.69 | 71.1% | |
|
67.8
Return
+30.0
Ann. Ret 152.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $407.50 | 01/30/26 | 1 | $1.70 | 0.42% | -6.65% | 108.72% | 152.27% | 86.7% | -0.133 | -2.650 | 41.29 | -17.4% | |
|
67.8
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.67 | $297.50 | 02/06/26 | 8 | $1.97 | 0.66% | -10.63% | 62.56% | 30.29% | 87.3% | -0.127 | -0.392 | 69.45 | 37.9% | |
|
67.6
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $402.50 | 01/30/26 | 1 | $1.23 | 0.31% | -7.69% | 112.75% | 111.99% | 90.0% | -0.100 | -2.239 | 41.29 | -17.4% | |
|
67.5
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+16.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $160.00 | 02/20/26 | 22 | $0.81 | 0.50% | -16.98% | 51.94% | 8.35% | 93.0% | -0.070 | -0.073 | 47.51 | 32.0% | |
|
67.2
Return
+30.0
Ann. Ret 152.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.5%
|
CVNA | Put | $426.68 | $400.00 | 01/30/26 | 1 | $1.67 | 0.42% | -6.64% | 100.68% | 152.39% | 84.4% | -0.156 | -2.654 | 97.15 | 13.3% | |
|
67.0
Return
+30.0
Ann. Ret 128.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $162.50 | 02/06/26 | 8 | $4.58 | 2.82% | -6.29% | 59.75% | 128.45% | 58.9% | -0.411 | -0.350 | 31.69 | 71.1% | |
|
67.0
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+2.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CIFR | Put | $17.5 | $16.00 | 03/20/26 | 50 | $2.19 | 13.66% | -21.06% | 115.99% | 99.69% | 65.8% | -0.342 | -0.027 | – | 56.1% | |
|
67.0
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+15.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $165.00 | 02/13/26 | 15 | $0.81 | 0.49% | -14.38% | 54.57% | 12.02% | 91.8% | -0.082 | -0.105 | 47.51 | 32.0% | |
|
66.9
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.67 | $290.00 | 02/06/26 | 8 | $1.33 | 0.46% | -12.70% | 65.22% | 20.85% | 91.4% | -0.086 | -0.310 | 69.45 | 37.9% | |
|
66.8
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $467.50 | 01/30/26 | 1 | $0.79 | 0.17% | 7.73% | 99.79% | 62.07% | 92.3% | 0.077 | -1.639 | 41.29 | -17.4% | |
|
66.7
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+14.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $170.00 | 02/13/26 | 15 | $1.18 | 0.69% | -11.96% | 51.17% | 16.89% | 88.4% | -0.116 | -0.127 | 47.51 | 32.0% | |
|
66.6
Return
+30.0
Ann. Ret 176.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $410.00 | 01/30/26 | 1 | $1.98 | 0.48% | -6.14% | 106.94% | 176.27% | 84.6% | -0.154 | -2.873 | 41.29 | -17.4% | |
|
66.6
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.9 | $432.50 | 01/30/26 | 1 | $0.93 | 0.22% | 4.21% | 61.44% | 78.49% | 86.2% | 0.138 | -1.487 | 282.81 | -0.5% | |
|
66.6
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $740.69 | $700.00 | 01/30/26 | 1 | $0.27 | 0.04% | -5.53% | 54.77% | 14.08% | 96.8% | -0.032 | -0.762 | 31.55 | 14.1% | |
|
66.5
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $155.00 | 02/06/26 | 8 | $2.17 | 1.40% | -9.32% | 62.34% | 63.73% | 76.8% | -0.232 | -0.288 | 31.69 | 71.0% | |
|
66.5
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+2.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
BMNR | Put | $26.36 | $25.00 | 02/20/26 | 22 | $1.58 | 6.32% | -11.15% | 88.76% | 104.85% | 63.9% | -0.361 | -0.048 | – | 84.6% | |
|
66.5
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
BABA | Put | $174.32 | $170.00 | 01/30/26 | 1 | $0.33 | 0.20% | -2.67% | 51.77% | 71.93% | 85.8% | -0.142 | -0.533 | 23.18 | 13.0% | |
|
66.4
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $177.50 | 02/06/26 | 8 | $1.17 | 0.66% | -8.04% | 50.69% | 29.95% | 84.9% | -0.151 | -0.207 | 47.51 | 32.0% | |
|
66.4
Return
+30.0
Ann. Ret 279.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $198.53 | $192.50 | 01/30/26 | 1 | $1.48 | 0.77% | -3.78% | 70.46% | 279.68% | 68.8% | -0.312 | -1.272 | 17.17 | 70.0% | |
|
66.2
Return
+30.0
Ann. Ret 339.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $448.24 | $430.00 | 01/30/26 | 1 | $4.00 | 0.93% | -4.96% | 124.75% | 339.53% | 75.9% | -0.241 | -4.558 | 50.59 | -5.7% | |
|
66.2
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $175.00 | 02/06/26 | 8 | $0.93 | 0.53% | -9.22% | 53.00% | 24.12% | 87.9% | -0.121 | -0.186 | 47.51 | 32.0% | |
|
66.1
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $740.69 | $697.50 | 01/30/26 | 1 | $0.22 | 0.03% | -5.86% | 56.28% | 11.51% | 97.3% | -0.027 | -0.683 | 31.55 | 14.1% | |
|
66.1
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $172.50 | 02/06/26 | 8 | $0.74 | 0.43% | -10.43% | 55.38% | 19.70% | 90.3% | -0.097 | -0.166 | 47.51 | 32.0% | |
|
66.1
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+1.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $160.00 | 02/20/26 | 22 | $6.25 | 3.91% | -8.76% | 54.27% | 64.81% | 62.1% | -0.379 | -0.186 | 31.69 | 71.1% | |
|
66.0
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $175.00 | 02/04/26 | 6 | $0.51 | 0.29% | -9.01% | 51.68% | 17.73% | 91.5% | -0.085 | -0.163 | 47.51 | 32.0% | |
|
65.9
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $170.00 | 02/06/26 | 8 | $0.61 | 0.36% | -11.67% | 58.38% | 16.37% | 92.0% | -0.080 | -0.152 | 47.51 | 32.0% | |
|
65.9
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.79 | $167.50 | 02/06/26 | 8 | $0.51 | 0.30% | -12.93% | 60.75% | 13.76% | 93.6% | -0.064 | -0.134 | 47.51 | 32.0% | |
|
65.9
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $175.00 | 02/02/26 | 4 | $0.21 | 0.12% | -8.85% | 52.06% | 11.21% | 95.0% | -0.050 | -0.133 | 47.51 | 32.0% | |
|
65.8
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.79 | $165.00 | 02/06/26 | 8 | $0.41 | 0.25% | -14.18% | 63.47% | 11.48% | 94.7% | -0.053 | -0.120 | 47.51 | 32.0% | |
|
65.8
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $460.00 | 02/06/26 | 8 | $9.30 | 2.02% | 7.96% | 75.30% | 92.24% | 68.2% | 0.318 | -1.089 | 41.29 | -17.4% | |
|
65.8
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
ADIS&P | Put | $318.17 | $302.50 | 01/30/26 | 1 | $0.50 | 0.17% | -5.08% | 65.63% | 60.33% | 91.3% | -0.087 | -0.857 | 69.61 | -1.5% | |
|
65.5
Return
+30.0
Ann. Ret 247.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $245.00 | 01/30/26 | 1 ⚠️ | $1.66 | 0.68% | -2.91% | 63.07% | 247.31% | 69.1% | -0.309 | -1.441 | 130.61 | 15.1% | |
|
65.5
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.8%
|
CVNA | Put | $426.68 | $390.00 | 01/30/26 | 1 | $0.86 | 0.22% | -8.80% | 110.12% | 80.96% | 91.4% | -0.086 | -1.899 | 97.15 | 13.3% | |
|
65.5
Return
+30.0
Ann. Ret 204.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $412.50 | 01/30/26 | 1 | $2.31 | 0.56% | -5.64% | 103.47% | 204.40% | 82.6% | -0.174 | -3.006 | 41.29 | -17.4% | |
|
65.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.79 | $150.00 | 02/13/26 | 15 | $0.32 | 0.21% | -21.95% | 66.32% | 5.11% | 97.0% | -0.030 | -0.058 | 47.51 | 32.0% | |
|
65.4
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.79 | $140.00 | 02/20/26 | 22 | $0.26 | 0.18% | -27.14% | 65.25% | 3.02% | 97.9% | -0.021 | -0.035 | 47.51 | 32.0% | |
|
65.2
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+5.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $155.00 | 02/20/26 | 22 | $4.50 | 2.90% | -10.69% | 55.48% | 48.17% | 70.5% | -0.295 | -0.173 | 31.69 | 71.1% | |
|
65.2
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $397.50 | 01/30/26 | 1 | $0.95 | 0.24% | -8.78% | 118.26% | 87.23% | 92.3% | -0.077 | -1.930 | 41.29 | -17.4% | |
|
65.2
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $740.69 | $440.00 | 03/20/26 | 50 | $0.26 | 0.06% | -40.63% | 57.20% | 0.42% | 99.5% | -0.005 | -0.023 | 31.55 | 14.1% | |
|
65.2
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+17.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $160.00 | 02/13/26 | 15 | $0.58 | 0.36% | -16.86% | 58.41% | 8.82% | 94.2% | -0.058 | -0.087 | 47.51 | 32.0% | |
|
65.0
Return
+30.0
Ann. Ret 334.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $291.25 | $290.00 | 01/30/26 | 1 | $2.66 | 0.92% | -1.34% | 51.28% | 334.79% | 54.3% | -0.457 | -1.535 | 17.44 | 44.3% | |
|
65.0
Return
+30.0
Ann. Ret 761.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $115.48 | $115.00 | 01/30/26 | 1 | $2.40 | 2.09% | -2.49% | 65.00% | 761.74% | 38.1% | -0.619 | -0.731 | 69.04 | 74.9% | |
|
64.8
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+11.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $145.00 | 02/20/26 | 22 | $2.13 | 1.47% | -15.22% | 58.08% | 24.43% | 83.9% | -0.161 | -0.129 | 31.69 | 71.1% | |
|
64.8
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+8.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $150.00 | 02/20/26 | 22 | $3.12 | 2.08% | -12.84% | 56.77% | 34.56% | 77.8% | -0.222 | -0.153 | 31.69 | 71.1% | |
|
64.8
Return
+30.0
Ann. Ret 452.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $142.06 | $138.00 | 01/30/26 | 1 | $1.71 | 1.24% | -4.06% | 98.57% | 452.28% | 65.5% | -0.344 | -1.332 | 5.83 | 233.9% | |
|
64.8
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $170.00 | 02/04/26 | 6 | $0.32 | 0.19% | -11.51% | 58.16% | 11.45% | 94.7% | -0.053 | -0.128 | 47.51 | 32.0% | |
|
64.7
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $402.50 | 01/30/26 | 1 | $0.97 | 0.24% | -3.46% | 64.12% | 88.42% | 86.4% | -0.136 | -1.520 | 282.81 | -0.5% | |
|
64.5
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
56.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $248.08 | $257.50 | 01/30/26 | 1 | $0.77 | 0.30% | 4.11% | 77.27% | 108.44% | 85.0% | 0.150 | -1.165 | 51.04 | 1.7% | |
|
64.5
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $152.50 | 02/06/26 | 8 | $1.65 | 1.08% | -10.50% | 63.49% | 49.36% | 81.4% | -0.186 | -0.258 | 31.69 | 71.0% | |
|
64.5
Return
+30.0
Ann. Ret 148.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.9 | $427.50 | 01/30/26 | 1 | $1.74 | 0.41% | 3.21% | 60.47% | 148.56% | 77.0% | 0.230 | -2.015 | 282.81 | -0.5% | |
|
64.5
Return
+25.9
Ann. Ret 86.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $165.00 | 02/20/26 | 22 | $8.60 | 5.21% | -7.19% | 54.03% | 86.47% | 53.1% | -0.469 | -0.193 | 31.69 | 71.1% | |
|
64.4
Return
+30.0
Ann. Ret 144.0%
Prob. Profit
+1.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.3%
|
USAR | Put | $22.05 | $20.50 | 02/27/26 | 29 | $2.34 | 11.44% | -17.66% | 124.65% | 143.97% | 63.6% | -0.364 | -0.049 | – | 68.7% | |
|
64.4
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $470.00 | 01/30/26 | 1 | $0.67 | 0.14% | 8.27% | 100.08% | 52.03% | 93.6% | 0.064 | -1.424 | 41.29 | -17.4% | |
|
64.4
Return
+30.0
Ann. Ret 123.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.19 | $242.50 | 01/30/26 | 1 | $0.82 | 0.34% | -6.76% | 104.89% | 123.42% | 88.3% | -0.117 | -1.390 | 34.75 | 10.8% | |
|
64.2
Return
+30.0
Ann. Ret 264.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $248.08 | $240.00 | 01/30/26 | 1 | $1.74 | 0.73% | -3.96% | 83.41% | 264.62% | 74.3% | -0.257 | -1.730 | 51.04 | 1.7% | |
|
64.0
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $340.4 | $350.00 | 01/30/26 | 1 | $0.94 | 0.27% | 3.10% | 62.53% | 98.03% | 83.2% | 0.168 | -1.399 | 39.38 | -6.7% | |
|
63.9
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+5.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
CIFR | Put | $17.5 | $15.00 | 03/20/26 | 50 | $1.73 | 11.50% | -24.14% | 115.61% | 83.95% | 71.2% | -0.288 | -0.025 | – | 56.1% | |
|
63.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $740.69 | $630.00 | 02/06/26 | 8 | $0.32 | 0.05% | -14.99% | 50.58% | 2.28% | 98.4% | -0.016 | -0.134 | 31.55 | 14.1% | |
|
63.7
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+1.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $23.08 | $22.00 | 03/20/26 | 50 | $1.33 | 6.05% | -10.44% | 53.99% | 44.13% | 62.3% | -0.377 | -0.017 | 16.60 | 20.0% | |
|
63.7
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
109.1%
|
WDAY | Put | $174.73 | $167.50 | 01/30/26 | 1 | $0.55 | 0.33% | -4.45% | 68.96% | 119.85% | 83.4% | -0.166 | -0.776 | 74.10 | 55.7% | |
|
63.7
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.79 | $162.50 | 02/06/26 | 8 | $0.34 | 0.21% | -15.45% | 66.34% | 9.69% | 95.6% | -0.044 | -0.108 | 47.51 | 32.0% | |
|
63.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.79 | $160.00 | 02/06/26 | 8 | $0.29 | 0.18% | -16.72% | 68.93% | 8.13% | 96.4% | -0.036 | -0.096 | 47.51 | 32.0% | |
|
63.6
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
COIN | Put | $198.53 | $190.00 | 02/06/26 | 8 | $4.40 | 2.32% | -6.51% | 60.95% | 105.66% | 65.1% | -0.348 | -0.402 | 17.17 | 70.0% | |
|
63.6
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+14.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $135.00 | 02/27/26 | 29 | $1.51 | 1.12% | -20.80% | 60.43% | 14.08% | 89.9% | -0.101 | -0.085 | 31.69 | 71.0% | |
|
63.5
Return
+30.0
Ann. Ret 100.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $440.00 | 02/20/26 | 22 | $26.52 | 6.03% | 7.32% | 68.51% | 100.02% | 49.8% | 0.502 | -0.679 | 41.29 | -17.4% | |
|
63.5
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $455.00 | 02/06/26 | 8 | $11.03 | 2.42% | 7.21% | 73.70% | 110.55% | 65.0% | 0.350 | -1.108 | 41.29 | -17.4% | |
|
63.4
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $150.00 | 02/06/26 | 8 | $1.29 | 0.86% | -11.77% | 65.09% | 39.24% | 85.2% | -0.148 | -0.228 | 31.69 | 71.0% | |
|
63.2
Return
+30.0
Ann. Ret 136.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $307.61 | $300.00 | 01/30/26 | 1 | $1.12 | 0.37% | -2.84% | 50.07% | 136.27% | 76.4% | -0.236 | -1.230 | 27.57 | 3.6% | |
|
63.1
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.5%
|
APP | Put | $566.56 | $540.00 | 01/30/26 | 1 | $2.60 | 0.48% | -5.15% | 90.10% | 175.74% | 82.1% | -0.179 | -3.462 | 66.99 | 30.8% | |
|
63.0
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $160.00 | 02/11/26 | 13 | $0.48 | 0.30% | -16.81% | 59.67% | 8.42% | 95.0% | -0.050 | -0.085 | 47.51 | 32.0% | |
|
63.0
Return
+30.0
Ann. Ret 654.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.06 | $140.00 | 01/30/26 | 1 | $2.51 | 1.79% | -3.22% | 97.03% | 654.39% | 54.9% | -0.451 | -1.409 | 5.83 | 233.9% | |
|
63.0
Return
+30.0
Ann. Ret 560.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $115.48 | $114.00 | 01/30/26 | 1 | $1.75 | 1.54% | -2.80% | 68.46% | 560.31% | 48.4% | -0.516 | -0.807 | 69.04 | 74.9% | |
|
63.0
Return
+30.0
Ann. Ret 403.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $115.48 | $113.00 | 01/30/26 | 1 | $1.25 | 1.11% | -3.23% | 62.50% | 403.76% | 58.8% | -0.412 | -0.720 | 69.04 | 74.9% | |
|
63.0
Return
+30.0
Ann. Ret 159.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $165.00 | 02/06/26 | 8 | $5.75 | 3.48% | -5.50% | 60.06% | 159.00% | 52.1% | -0.479 | -0.360 | 31.69 | 71.1% | |
|
63.0
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
COIN | Put | $198.53 | $185.00 | 02/06/26 | 8 | $2.92 | 1.58% | -8.29% | 63.29% | 72.14% | 74.6% | -0.254 | -0.362 | 17.17 | 70.0% | |
|
62.8
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+2.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.3%
|
SEI | Put | $56.03 | $52.50 | 02/20/26 | 22 ⚠️ | $3.45 | 6.57% | -12.46% | 93.61% | 109.03% | 64.6% | -0.354 | -0.106 | 59.60 | 18.0% | |
|
62.5
Return
+30.0
Ann. Ret 110.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $435.00 | 02/20/26 | 22 | $28.95 | 6.66% | 6.73% | 69.34% | 110.42% | 47.0% | 0.530 | -0.686 | 41.29 | -17.4% | |
|
62.5
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $248.08 | $235.00 | 02/06/26 | 8 | $4.22 | 1.80% | -6.98% | 62.60% | 82.03% | 71.8% | -0.282 | -0.477 | 51.04 | 1.7% | |
|
62.5
Return
+30.0
Ann. Ret 126.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $450.00 | 02/06/26 | 8 | $12.47 | 2.77% | 6.39% | 74.55% | 126.48% | 61.0% | 0.390 | -1.162 | 41.29 | -17.4% | |
|
62.5
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
52.6%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $448.24 | $400.00 | 01/30/26 | 1 | $0.47 | 0.12% | -10.87% | 129.10% | 43.34% | 96.0% | -0.040 | -1.302 | 50.59 | -5.7% | |
|
62.5
Return
+27.8
Ann. Ret 92.8%
Prob. Profit
+3.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
CVNA | Put | $426.68 | $400.00 | 02/13/26 | 15 | $15.25 | 3.81% | -9.83% | 75.30% | 92.77% | 66.4% | -0.336 | -0.768 | 97.15 | 13.3% | |
|
62.4
Return
+30.0
Ann. Ret 174.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.19 | $245.00 | 01/30/26 | 1 | $1.17 | 0.48% | -5.93% | 103.90% | 174.31% | 84.5% | -0.155 | -1.674 | 34.75 | 10.8% | |
|
62.2
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $405.00 | 01/30/26 | 1 | $1.33 | 0.33% | -2.94% | 63.10% | 119.86% | 82.4% | -0.176 | -1.777 | 282.81 | -0.5% | |
|
62.2
Return
+24.6
Ann. Ret 82.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $450.00 | 02/20/26 | 22 | $22.25 | 4.94% | 8.64% | 68.81% | 82.03% | 55.0% | 0.450 | -0.675 | 41.29 | -17.4% | |
|
62.1
Return
+30.0
Ann. Ret 555.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $142.06 | $139.00 | 01/30/26 | 1 | $2.12 | 1.52% | -3.64% | 98.56% | 555.38% | 60.3% | -0.397 | -1.394 | 5.83 | 233.9% | |
|
62.1
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+15.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $135.00 | 02/20/26 | 22 | $0.97 | 0.72% | -20.48% | 62.50% | 11.98% | 91.8% | -0.082 | -0.086 | 31.69 | 71.0% | |
|
62.0
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $395.00 | 01/30/26 | 1 | $0.80 | 0.20% | -9.32% | 119.18% | 74.39% | 93.5% | -0.065 | -1.702 | 41.29 | -17.4% | |
|
62.0
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.19 | $240.00 | 01/30/26 | 1 | $0.57 | 0.24% | -7.62% | 105.56% | 86.69% | 91.5% | -0.085 | -1.110 | 34.75 | 10.8% | |
|
62.0
Return
+30.0
Ann. Ret 792.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
MSTR | Put | $142.06 | $141.00 | 01/30/26 | 1 | $3.06 | 2.17% | -2.90% | 97.05% | 792.13% | 49.3% | -0.507 | -1.419 | 5.83 | 233.9% | |
|
62.0
Return
+30.0
Ann. Ret 931.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.7%
|
MSTR | Put | $142.06 | $142.00 | 01/30/26 | 1 | $3.62 | 2.55% | -2.59% | 98.26% | 931.78% | 43.9% | -0.561 | -1.419 | 5.83 | 233.9% | |
|
62.0
Return
+30.0
Ann. Ret 522.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $165.00 | 01/30/26 | 1 | $2.36 | 1.43% | -3.50% | 69.22% | 522.06% | 51.0% | -0.489 | -1.187 | 31.69 | 71.0% | |
|
62.0
Return
+30.0
Ann. Ret 844.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $167.50 | 01/30/26 | 1 | $3.88 | 2.31% | -2.92% | 70.81% | 844.40% | 35.2% | -0.648 | -1.129 | 31.69 | 71.0% | |
|
61.8
Return
+30.0
Ann. Ret 113.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
CVNA | Put | $426.68 | $400.00 | 02/06/26 | 8 | $9.98 | 2.49% | -8.59% | 78.41% | 113.78% | 69.5% | -0.305 | -1.058 | 97.15 | 13.3% | |
|
61.7
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.9 | $435.00 | 01/30/26 | 1 | $0.68 | 0.16% | 4.75% | 62.17% | 56.64% | 89.5% | 0.105 | -1.241 | 282.81 | -0.5% | |
|
61.7
Return
+30.0
Ann. Ret 106.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Put | $332.78 | $320.00 | 01/30/26 | 1 | $0.93 | 0.29% | -4.12% | 70.20% | 106.08% | 85.4% | -0.146 | -1.392 | 32.64 | 20.1% | |
|
61.7
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $470.00 | 02/06/26 | 8 | $7.00 | 1.49% | 9.73% | 75.69% | 67.95% | 74.6% | 0.254 | -0.982 | 41.29 | -17.4% | |
|
61.6
Return
+30.0
Ann. Ret 281.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $447.50 | 01/30/26 | 1 | $3.45 | 0.77% | 3.74% | 95.38% | 281.40% | 73.2% | 0.269 | -3.578 | 41.29 | -17.4% | |
|
61.6
Return
+30.0
Ann. Ret 332.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $445.00 | 01/30/26 | 1 | $4.05 | 0.91% | 3.30% | 96.18% | 332.19% | 69.2% | 0.308 | -3.852 | 41.29 | -17.4% | |
|
61.5
Return
+30.0
Ann. Ret 202.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $425.00 | 01/30/26 | 1 | $2.36 | 0.56% | 2.81% | 60.30% | 202.68% | 71.1% | 0.289 | -2.264 | 282.81 | -0.4% | |
|
61.5
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.9 | $437.50 | 01/30/26 | 1 | $0.50 | 0.11% | 5.31% | 63.35% | 41.71% | 91.9% | 0.081 | -1.038 | 282.81 | -0.5% | |
|
61.4
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $145.00 | 02/06/26 | 8 | $0.73 | 0.51% | -14.40% | 68.45% | 23.13% | 90.9% | -0.091 | -0.171 | 31.69 | 71.0% | |
|
61.1
Return
+30.0
Ann. Ret 279.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $213.56 | $210.00 | 01/30/26 | 1 | $1.61 | 0.77% | -2.42% | 54.58% | 279.83% | 62.3% | -0.377 | -1.143 | 28.47 | 54.4% | |
|
61.0
Return
+30.0
Ann. Ret 240.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $415.00 | 01/30/26 | 1 | $2.73 | 0.66% | -5.16% | 102.38% | 240.11% | 79.8% | -0.202 | -3.260 | 41.29 | -17.4% | |
|
61.0
Return
+30.0
Ann. Ret 125.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
COIN | Put | $198.54 | $192.50 | 02/06/26 | 8 | $5.30 | 2.75% | -5.71% | 59.83% | 125.62% | 59.8% | -0.402 | -0.412 | 17.17 | 70.0% | |
|
61.0
Return
+30.0
Ann. Ret 547.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.62 | $250.00 | 01/30/26 | 1 ⚠️ | $3.75 | 1.50% | -1.74% | 60.13% | 547.50% | 45.1% | -0.548 | -1.539 | 130.61 | 15.1% | |
|
61.0
Return
+30.0
Ann. Ret 376.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $247.50 | 01/30/26 | 1 ⚠️ | $2.55 | 1.03% | -2.27% | 61.57% | 376.06% | 57.7% | -0.423 | -1.561 | 130.61 | 15.1% | |
|
60.9
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+4.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CRWV | Put | $99.37 | $90.00 | 02/13/26 | 15 | $4.40 | 4.89% | -13.86% | 100.89% | 118.96% | 68.8% | -0.312 | -0.232 | – | 26.4% | |
|
60.7
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $475.00 | 01/30/26 | 1 | $0.47 | 0.10% | 9.38% | 105.32% | 36.50% | 94.9% | 0.051 | -1.253 | 41.29 | -17.4% | |
|
60.6
Return
+20.3
Ann. Ret 67.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $450.00 | 03/20/26 | 50 | $41.67 | 9.26% | 13.11% | 74.91% | 67.61% | 49.2% | 0.508 | -0.497 | 41.29 | -17.4% | |
|
60.6
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
44.4%
|
CVNA | Put | $426.68 | $385.00 | 01/30/26 | 1 | $0.63 | 0.16% | -9.92% | 112.49% | 59.73% | 94.0% | -0.059 | -1.466 | 97.15 | 13.3% | |
|
60.5
Return
+30.0
Ann. Ret 156.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.57 | $330.00 | 01/30/26 | 1 | $1.42 | 0.43% | 19.40% | 238.54% | 156.51% | 91.0% | 0.090 | -2.819 | 39.08 | -17.4% | |
|
60.5
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $740.69 | $530.00 | 02/20/26 | 22 | $0.26 | 0.05% | -28.48% | 55.98% | 0.81% | 99.4% | -0.006 | -0.041 | 31.55 | 14.1% | |
|
60.4
Return
+30.0
Ann. Ret 124.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $440.00 | 02/13/26 | 15 | $22.48 | 5.11% | 6.39% | 72.47% | 124.29% | 50.8% | 0.492 | -0.865 | 41.29 | -17.4% | |
|
60.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $740.69 | $550.00 | 02/20/26 | 22 | $0.34 | 0.06% | -25.79% | 52.80% | 1.04% | 99.1% | -0.009 | -0.055 | 31.55 | 14.1% | |
|
60.4
Return
+30.0
Ann. Ret 191.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
95.2%
|
LITE | Call | $376.87 | $400.00 | 01/30/26 | 1 ⚠️ | $2.10 | 0.53% | 6.69% | 112.80% | 191.62% | 83.5% | 0.165 | -2.771 | 232.57 | -7.6% | |
|
60.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $740.69 | $565.00 | 02/13/26 | 15 | $0.23 | 0.04% | -23.75% | 55.55% | 0.99% | 99.3% | -0.007 | -0.056 | 31.55 | 14.1% | |
|
60.3
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $198.53 | $180.00 | 02/06/26 | 8 | $1.85 | 1.03% | -10.27% | 64.83% | 46.89% | 82.5% | -0.175 | -0.299 | 17.17 | 70.0% | |
|
60.3
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $410.00 | 02/06/26 | 8 | $9.72 | 2.37% | -7.92% | 78.30% | 108.22% | 70.6% | -0.294 | -1.070 | 41.29 | -17.4% | |
|
60.3
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+2.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $85.43 | $80.00 | 03/20/26 | 50 | $9.02 | 11.28% | -16.92% | 96.16% | 82.35% | 64.4% | -0.356 | -0.110 | – | 36.7% | |
|
60.2
Return
+30.0
Ann. Ret 192.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.6%
|
BE | Call | $156.43 | $165.00 | 01/30/26 | 1 | $0.87 | 0.53% | 6.03% | 126.94% | 192.45% | 81.8% | 0.182 | -1.364 | 1957.46 | -20.8% | |
|
60.2
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+10.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $350.00 | 03/20/26 | 50 | $14.47 | 4.14% | -22.81% | 77.81% | 30.19% | 81.6% | -0.184 | -0.323 | 41.29 | -17.4% | |
|
60.1
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $390.00 | 01/30/26 | 1 | $0.62 | 0.16% | -10.43% | 125.52% | 58.03% | 94.9% | -0.051 | -1.482 | 41.29 | -17.4% | |
|
60.0
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $740.69 | $600.00 | 02/06/26 | 8 | $0.16 | 0.03% | -19.02% | 58.94% | 1.22% | 99.2% | -0.008 | -0.086 | 31.55 | 14.1% | |
|
59.9
Return
+30.0
Ann. Ret 244.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $442.88 | $437.50 | 01/30/26 | 1 | $2.92 | 0.67% | -1.88% | 54.51% | 244.03% | 65.8% | -0.342 | -2.304 | – | 25.2% | |
|
59.8
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+0.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $99.37 | $95.00 | 03/20/26 | 50 | $12.70 | 13.37% | -17.18% | 100.33% | 97.59% | 60.3% | -0.397 | -0.135 | – | 26.4% | |
|
59.8
Return
+30.0
Ann. Ret 160.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $407.50 | 01/30/26 | 1 | $1.79 | 0.44% | -2.45% | 62.08% | 160.33% | 77.5% | -0.225 | -2.025 | 282.81 | -0.5% | |
|
59.8
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+5.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $247.96 | $230.00 | 02/20/26 | 22 | $6.65 | 2.89% | -9.92% | 58.50% | 47.97% | 71.6% | -0.284 | -0.267 | 51.04 | 1.7% | |
|
59.7
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+3.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
IONQ | Put | $42.84 | $40.00 | 02/20/26 | 22 | $2.13 | 5.34% | -11.61% | 84.64% | 88.55% | 67.2% | -0.328 | -0.072 | – | 74.8% | |
|
59.7
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.4%
|
TSM | Put | $338.2 | $325.00 | 01/30/26 | 1 | $0.46 | 0.14% | -4.04% | 52.29% | 51.66% | 90.4% | -0.096 | -0.782 | 31.77 | 24.1% | |
|
59.6
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $67.00 | 02/06/26 | 8 | $1.42 | 2.12% | 5.70% | 58.53% | 96.70% | 63.3% | 0.367 | -0.134 | 42.57 | -5.6% | |
|
59.6
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+4.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
|
NBIS | Put | $94.98 | $85.00 | 02/27/26 | 29 | $6.03 | 7.09% | -16.85% | 97.99% | 89.21% | 68.9% | -0.311 | -0.154 | – | 59.5% | |
|
59.5
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.57 | $95.00 | 02/06/26 | 8 ⚠️ | $1.62 | 1.71% | -7.15% | 60.99% | 78.04% | 72.1% | -0.279 | -0.186 | 41.91 | 47.7% | |
|
59.5
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $400.00 | 01/30/26 | 1 | $0.72 | 0.18% | -4.00% | 65.76% | 65.70% | 89.5% | -0.105 | -1.300 | 282.81 | -0.5% | |
|
59.5
Return
+30.0
Ann. Ret 277.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $417.50 | 01/30/26 | 1 | $3.17 | 0.76% | -4.69% | 100.94% | 277.57% | 76.8% | -0.232 | -3.482 | 41.29 | -17.4% | |
|
59.4
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+8.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $247.96 | $225.00 | 02/20/26 | 22 | $5.20 | 2.31% | -11.36% | 58.41% | 38.34% | 76.6% | -0.234 | -0.241 | 51.04 | 1.7% | |
|
59.2
Return
+22.9
Ann. Ret 76.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $440.00 | 03/20/26 | 50 | $45.92 | 10.44% | 11.78% | 74.41% | 76.19% | 46.0% | 0.540 | -0.492 | 41.29 | -17.4% | |
|
59.2
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.9 | $440.00 | 01/30/26 | 1 | $0.38 | 0.09% | 5.88% | 64.93% | 31.11% | 93.8% | 0.062 | -0.875 | 282.81 | -0.5% | |
|
59.2
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
47.6%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $448.24 | $490.00 | 01/30/26 | 1 | $0.53 | 0.11% | 9.43% | 100.09% | 39.11% | 94.8% | 0.052 | -1.246 | 50.59 | -5.7% | |
|
59.0
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $480.00 | 02/06/26 | 8 | $5.25 | 1.09% | 11.63% | 76.01% | 49.90% | 80.1% | 0.199 | -0.858 | 41.29 | -17.4% | |
|
58.9
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+7.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
CVNA | Put | $426.68 | $385.00 | 02/13/26 | 15 | $10.65 | 2.77% | -12.26% | 77.40% | 67.31% | 74.5% | -0.255 | -0.696 | 97.15 | 13.3% | |
|
58.7
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
73.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $477.50 | 01/30/26 | 1 | $0.46 | 0.10% | 9.95% | 105.46% | 35.16% | 95.8% | 0.042 | -1.073 | 41.29 | -17.4% | |
|
58.6
Return
+26.0
Ann. Ret 86.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $65.00 | 02/20/26 | 22 | $3.40 | 5.23% | 5.67% | 54.50% | 86.78% | 47.9% | 0.521 | -0.081 | 42.57 | -5.6% | |
|
58.6
Return
+22.3
Ann. Ret 74.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $68.00 | 02/06/26 | 8 | $1.11 | 1.63% | 6.77% | 61.62% | 74.48% | 68.4% | 0.316 | -0.133 | 42.57 | -5.6% | |
|
58.5
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
52.4%
|
CVNA | Put | $426.68 | $380.00 | 01/30/26 | 1 | $0.52 | 0.14% | -11.06% | 121.40% | 49.47% | 95.1% | -0.049 | -1.357 | 97.15 | 13.3% | |
|
58.4
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
45.5%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $307.61 | $295.00 | 01/30/26 | 1 | $0.44 | 0.15% | -4.24% | 52.97% | 54.44% | 90.1% | -0.099 | -0.736 | 27.57 | 3.6% | |
|
58.2
Return
+30.0
Ann. Ret 272.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $422.50 | 01/30/26 | 1 | $3.15 | 0.75% | 2.40% | 59.96% | 272.13% | 64.5% | 0.355 | -2.454 | 282.81 | -0.4% | |
|
58.2
Return
+25.2
Ann. Ret 84.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
|
BABA | Call | $174.32 | $180.00 | 01/30/26 | 1 | $0.42 | 0.23% | 3.50% | 54.47% | 84.15% | 83.8% | 0.162 | -0.612 | 23.18 | 13.0% | |
|
58.1
Return
+30.0
Ann. Ret 105.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
HOOD | Put | $100.55 | $97.00 | 02/06/26 | 8 ⚠️ | $2.23 | 2.30% | -5.75% | 59.39% | 105.13% | 64.2% | -0.358 | -0.201 | 41.91 | 47.7% | |
|
58.0
Return
+30.0
Ann. Ret 181.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $437.50 | 02/06/26 | 8 | $17.43 | 3.98% | 4.65% | 74.15% | 181.72% | 51.0% | 0.490 | -1.204 | 41.29 | -17.4% | |
|
58.0
Return
+30.0
Ann. Ret 194.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $435.00 | 02/06/26 | 8 | $18.52 | 4.26% | 4.33% | 74.77% | 194.30% | 48.9% | 0.511 | -1.215 | 41.29 | -17.4% | |
|
58.0
Return
+30.0
Ann. Ret 660.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $198.53 | $197.50 | 01/30/26 | 1 | $3.58 | 1.81% | -2.32% | 66.04% | 660.70% | 41.2% | -0.588 | -1.307 | 17.17 | 70.0% | |
|
58.0
Return
+30.0
Ann. Ret 147.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $445.00 | 02/06/26 | 8 | $14.35 | 3.22% | 5.67% | 75.80% | 147.13% | 56.9% | 0.431 | -1.211 | 41.29 | -17.4% | |
|
58.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $740.69 | $610.00 | 02/06/26 | 8 | $0.18 | 0.03% | -17.67% | 55.15% | 1.35% | 99.1% | -0.009 | -0.088 | 31.55 | 14.1% | |
|
57.9
Return
+30.0
Ann. Ret 126.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
30.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $148.13 | $152.50 | 01/30/26 | 1 | $0.53 | 0.35% | 3.31% | 59.17% | 126.85% | 79.9% | 0.201 | -0.649 | 56.33 | 11.3% | |
|
57.9
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+5.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
DUOL | Put | $140.11 | $130.00 | 02/20/26 | 22 | $4.80 | 3.69% | -10.64% | 67.33% | 61.26% | 70.0% | -0.300 | -0.178 | 17.65 | 80.0% | |
|
57.8
Return
+30.0
Ann. Ret 321.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $420.00 | 01/30/26 | 1 | $3.70 | 0.88% | -4.23% | 99.04% | 321.55% | 73.6% | -0.264 | -3.662 | 41.29 | -17.4% | |
|
57.8
Return
+30.0
Ann. Ret 406.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $442.50 | 01/30/26 | 1 | $4.93 | 1.11% | 2.93% | 93.48% | 406.24% | 65.6% | 0.344 | -3.916 | 41.29 | -17.4% | |
|
57.8
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $400.00 | 02/06/26 | 8 | $7.40 | 1.85% | -9.68% | 80.75% | 84.41% | 76.9% | -0.231 | -0.976 | 41.29 | -17.4% | |
|
57.7
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
57.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $248.08 | $260.00 | 01/30/26 | 1 | $0.51 | 0.19% | 5.01% | 80.67% | 70.89% | 88.9% | 0.111 | -0.988 | 51.04 | 1.7% | |
|
57.7
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+11.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
BMNR | Put | $26.36 | $20.00 | 03/20/26 | 50 | $0.98 | 4.90% | -27.85% | 95.99% | 35.77% | 83.3% | -0.167 | -0.023 | – | 84.6% | |
|
57.7
Return
+30.0
Ann. Ret 470.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $440.00 | 01/30/26 | 1 | $5.67 | 1.29% | 2.52% | 92.69% | 470.77% | 61.3% | 0.387 | -4.038 | 41.29 | -17.4% | |
|
57.6
Return
+14.3
Ann. Ret 47.7%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $480.00 | 03/20/26 | 50 | $31.35 | 6.53% | 17.63% | 75.12% | 47.68% | 58.4% | 0.416 | -0.485 | 41.29 | -17.4% | |
|
57.6
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+12.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
CRWV | Put | $99.37 | $75.00 | 02/27/26 | 29 | $2.69 | 3.58% | -27.23% | 106.25% | 45.06% | 84.8% | -0.152 | -0.117 | – | 26.4% | |
|
57.6
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
|
DDOG | Put | $126.9 | $122.00 | 02/06/26 | 8 ⚠️ | $2.39 | 1.96% | -5.74% | 57.98% | 89.38% | 67.6% | -0.324 | -0.240 | 409.45 | 55.5% | |
|
57.6
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.32 | $138.00 | 02/06/26 | 8 | $1.23 | 0.89% | 10.22% | 66.00% | 40.50% | 80.9% | 0.191 | -0.211 | 19.64 | -2.4% | |
|
57.6
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+15.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $300.00 | 03/20/26 | 50 | $6.30 | 2.10% | -32.44% | 83.44% | 15.33% | 91.3% | -0.087 | -0.208 | 41.29 | -17.4% | |
|
57.5
Return
+30.0
Ann. Ret 322.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.5%
|
CVNA | Put | $426.68 | $410.00 | 01/30/26 | 1 | $3.62 | 0.88% | -4.76% | 97.61% | 322.71% | 71.1% | -0.289 | -3.666 | 97.15 | 13.3% | |
|
57.5
Return
+9.6
Ann. Ret 31.8%
Prob. Profit
+6.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $500.00 | 02/27/26 | 29 | $12.65 | 2.53% | 17.93% | 69.44% | 31.84% | 73.2% | 0.268 | -0.492 | 41.29 | -17.4% | |
|
57.5
Return
+27.2
Ann. Ret 90.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
HOOD | Put | $100.55 | $96.00 | 02/06/26 | 8 ⚠️ | $1.91 | 1.99% | -6.42% | 59.56% | 90.77% | 68.5% | -0.316 | -0.192 | 41.91 | 47.7% | |
|
57.4
Return
+30.0
Ann. Ret 156.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
CRDO | Put | $128.26 | $125.00 | 02/13/26 | 15 | $8.05 | 6.44% | -8.82% | 86.98% | 156.71% | 57.0% | -0.430 | -0.287 | 111.46 | 64.9% | |
|
57.4
Return
+30.0
Ann. Ret 107.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $65.00 | 02/13/26 | 15 | $2.87 | 4.42% | 4.85% | 56.55% | 107.44% | 48.5% | 0.515 | -0.101 | 42.57 | -5.6% | |
|
57.4
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 02/06/26 | 8 | $1.03 | 2.06% | 5.28% | 62.89% | 93.99% | 64.3% | 0.357 | -0.105 | – | -3.8% | |
|
57.3
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+0.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CIFR | Put | $17.5 | $17.00 | 03/20/26 | 50 | $2.71 | 15.94% | -18.34% | 115.19% | 116.37% | 60.4% | -0.396 | -0.028 | – | 56.1% | |
|
57.2
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $357.50 | 02/06/26 | 8 | $2.40 | 0.67% | -18.31% | 97.38% | 30.63% | 92.1% | -0.079 | -0.572 | 41.29 | -17.4% | |
|
57.2
Return
+30.0
Ann. Ret 403.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.57 | $310.00 | 01/30/26 | 1 | $3.42 | 1.10% | 12.92% | 233.61% | 403.27% | 80.5% | 0.195 | -4.680 | 39.08 | -17.4% | |
|
57.0
Return
+30.0
Ann. Ret 442.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
COIN | Put | $198.53 | $195.00 | 01/30/26 | 1 | $2.37 | 1.21% | -2.97% | 68.17% | 442.68% | 55.7% | -0.443 | -1.372 | 17.17 | 70.0% | |
|
57.0
Return
+30.0
Ann. Ret 244.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.19 | $247.50 | 01/30/26 | 1 | $1.65 | 0.67% | -5.15% | 103.80% | 244.07% | 79.6% | -0.204 | -1.984 | 34.75 | 10.8% | |
|
57.0
Return
+30.0
Ann. Ret 412.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $442.88 | $442.50 | 01/30/26 | 1 | $5.00 | 1.13% | -1.21% | 53.71% | 412.43% | 50.3% | -0.497 | -2.461 | – | 25.2% | |
|
57.0
Return
+30.0
Ann. Ret 650.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $435.00 | 01/30/26 | 1 | $7.75 | 1.78% | 1.85% | 94.16% | 650.29% | 52.0% | 0.480 | -4.274 | 41.29 | -17.4% | |
|
57.0
Return
+30.0
Ann. Ret 155.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
COIN | Put | $198.53 | $195.00 | 02/06/26 | 8 | $6.62 | 3.40% | -5.12% | 60.58% | 155.01% | 54.0% | -0.460 | -0.427 | 17.17 | 70.0% | |
|
57.0
Return
+30.0
Ann. Ret 170.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $440.00 | 02/06/26 | 8 | $16.43 | 3.73% | 5.00% | 75.08% | 170.32% | 53.0% | 0.470 | -1.216 | 41.29 | -17.4% | |
|
57.0
Return
+30.0
Ann. Ret 153.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $65.00 | 02/06/26 | 8 | $2.18 | 3.35% | 3.78% | 58.22% | 153.02% | 49.6% | 0.504 | -0.141 | 42.57 | -5.6% | |
|
57.0
Return
+30.0
Ann. Ret 559.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $437.50 | 01/30/26 | 1 | $6.70 | 1.53% | 2.19% | 94.63% | 558.97% | 56.6% | 0.434 | -4.240 | 41.29 | -17.4% | |
|
57.0
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
APP | Put | $566.56 | $520.00 | 01/30/26 | 1 | $0.70 | 0.13% | -8.34% | 97.42% | 49.13% | 94.5% | -0.055 | -1.604 | 66.99 | 30.8% | |
|
56.9
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+2.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IONQ | Put | $42.84 | $40.00 | 03/20/26 | 50 | $4.03 | 10.06% | -16.02% | 89.23% | 73.46% | 65.1% | -0.349 | -0.051 | – | 74.8% | |
|
56.9
Return
+30.0
Ann. Ret 167.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
44.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $248.08 | $255.00 | 01/30/26 | 1 | $1.17 | 0.46% | 3.26% | 80.32% | 167.47% | 77.8% | 0.222 | -1.549 | 51.04 | 1.7% | |
|
56.9
Return
+30.0
Ann. Ret 212.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $410.00 | 01/30/26 | 1 | $2.39 | 0.58% | -1.99% | 61.23% | 212.77% | 71.7% | -0.283 | -2.251 | 282.81 | -0.5% | |
|
56.8
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.9 | $442.50 | 01/30/26 | 1 | $0.29 | 0.07% | 6.47% | 66.06% | 23.92% | 95.3% | 0.047 | -0.715 | 282.81 | -0.5% | |
|
56.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+14.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $350.00 | 02/20/26 | 22 | $4.65 | 1.33% | -20.55% | 77.23% | 22.04% | 89.1% | -0.109 | -0.344 | 41.29 | -17.4% | |
|
56.7
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+3.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.01 | $28.00 | 02/27/26 | 29 ⚠️ | $1.80 | 6.43% | -12.70% | 82.81% | 80.91% | 66.1% | -0.339 | -0.043 | 23.62 | 55.6% | |
|
56.6
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+7.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
|
XYZ | Put | $62.12 | $55.00 | 03/20/26 | 50 | $2.19 | 3.98% | -14.99% | 56.98% | 29.07% | 75.1% | -0.249 | -0.040 | 12.50 | 36.1% | |
|
56.6
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $51.00 | 02/06/26 | 8 | $0.78 | 1.53% | 6.83% | 64.36% | 69.78% | 71.4% | 0.286 | -0.098 | – | -3.8% | |
|
56.5
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Put | $332.78 | $315.00 | 01/30/26 | 1 | $0.47 | 0.15% | -5.49% | 74.02% | 55.04% | 92.1% | -0.079 | -0.950 | 32.64 | 20.1% | |
|
56.5
Return
+30.0
Ann. Ret 175.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AXPS&P | Put | $358.51 | $340.00 | 01/30/26 | 1 ⚠️ | $1.64 | 0.48% | -5.62% | 105.27% | 175.52% | 84.5% | -0.155 | -2.352 | 24.08 | 5.2% | |
|
56.5
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+0.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $68.00 | 02/20/26 | 22 | $2.21 | 3.26% | 8.47% | 53.73% | 54.04% | 61.4% | 0.386 | -0.076 | 42.57 | -5.6% | |
|
56.5
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $330.00 | 02/20/26 | 22 | $2.93 | 0.89% | -24.76% | 81.21% | 14.73% | 93.0% | -0.070 | -0.261 | 41.29 | -17.4% | |
|
56.4
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+7.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $64.73 | $60.00 | 02/20/26 | 22 | $1.39 | 2.31% | -9.45% | 52.73% | 38.30% | 74.8% | -0.252 | -0.060 | 42.57 | -5.6% | |
|
56.4
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $142.06 | $130.00 | 02/06/26 | 8 ⚠️ | $3.00 | 2.31% | -10.60% | 89.33% | 105.29% | 74.8% | -0.252 | -0.367 | 5.83 | 233.9% | |
|
56.4
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.5 | $227.50 | 02/06/26 | 8 ⚠️ | $4.20 | 1.85% | -7.54% | 65.45% | 84.23% | 72.2% | -0.278 | -0.480 | 34.17 | 22.7% | |
|
56.3
Return
+30.0
Ann. Ret 647.9%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.57 | $300.00 | 01/30/26 | 1 | $5.33 | 1.78% | 10.00% | 230.27% | 647.88% | 72.6% | 0.274 | -5.569 | 39.08 | -17.4% | |
|
56.3
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $350.00 | 02/06/26 | 8 | $1.91 | 0.55% | -19.92% | 99.77% | 24.90% | 93.6% | -0.064 | -0.496 | 41.29 | -17.4% | |
|
56.3
Return
+30.0
Ann. Ret 206.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.6%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $222.9 | $230.00 | 01/30/26 | 1 | $1.30 | 0.57% | 3.77% | 76.42% | 206.30% | 78.5% | 0.215 | -1.306 | 17.12 | 24.9% | |
|
56.1
Return
+30.0
Ann. Ret 197.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $99.37 | $94.00 | 02/06/26 | 8 | $4.08 | 4.34% | -9.50% | 99.83% | 197.79% | 62.3% | -0.377 | -0.338 | – | 26.4% | |
|
56.1
Return
+30.0
Ann. Ret 559.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.1%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $448.24 | $440.00 | 01/30/26 | 1 | $6.75 | 1.53% | -3.34% | 120.46% | 559.94% | 64.1% | -0.358 | -5.278 | 50.59 | -5.7% | |
|
56.0
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
|
MP | Put | $61.81 | $55.00 | 02/06/26 | 8 | $0.80 | 1.45% | -12.31% | 81.51% | 66.36% | 82.2% | -0.178 | -0.119 | – | 27.9% | |
|
56.0
Return
+30.0
Ann. Ret 356.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.9 | $420.00 | 01/30/26 | 1 | $4.10 | 0.98% | 1.97% | 60.91% | 356.31% | 57.1% | 0.429 | -2.630 | 282.81 | -0.5% | |
|
56.0
Return
+30.0
Ann. Ret 465.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.9 | $417.50 | 01/30/26 | 1 | $5.32 | 1.28% | 1.67% | 61.43% | 465.54% | 49.6% | 0.504 | -2.697 | 282.81 | -0.5% | |
|
55.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $700.00 | 03/20/26 | 50 | $0.28 | 0.04% | 68.46% | 56.76% | 0.29% | 99.0% | 0.010 | -0.024 | 282.81 | -0.4% | |
|
55.9
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $395.00 | 01/30/26 | 1 | $0.40 | 0.10% | -5.12% | 68.68% | 36.50% | 94.0% | -0.060 | -0.894 | 282.81 | -0.5% | |
|
55.9
Return
+29.8
Ann. Ret 99.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.5 | $230.00 | 02/06/26 | 8 ⚠️ | $5.00 | 2.17% | -6.83% | 65.37% | 99.18% | 68.3% | -0.317 | -0.509 | 34.17 | 22.7% | |
|
55.9
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+9.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $18.97 | $15.00 | 03/20/26 | 50 | $1.04 | 6.93% | -26.41% | 101.27% | 50.61% | 78.6% | -0.214 | -0.020 | – | 41.8% | |
|
55.8
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
CRWV | Put | $99.37 | $84.00 | 02/06/26 | 8 | $1.43 | 1.70% | -16.91% | 109.35% | 77.67% | 84.0% | -0.160 | -0.238 | – | 26.4% | |
|
55.8
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $397.50 | 01/30/26 | 1 | $0.54 | 0.13% | -4.55% | 67.11% | 49.13% | 92.1% | -0.079 | -1.081 | 282.81 | -0.5% | |
|
55.8
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
MRVL | Put | $81.31 | $77.00 | 02/06/26 | 8 | $1.33 | 1.73% | -6.94% | 56.92% | 78.81% | 70.2% | -0.297 | -0.144 | 28.65 | 43.8% | |
|
55.8
Return
+22.2
Ann. Ret 74.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $66.00 | 02/20/26 | 22 | $2.95 | 4.46% | 6.51% | 53.63% | 74.03% | 52.6% | 0.474 | -0.079 | 42.57 | -5.6% | |
|
55.7
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $120.00 | 02/20/26 | 22 | $0.35 | 0.30% | -29.01% | 71.06% | 4.91% | 97.3% | -0.027 | -0.041 | 31.69 | 71.0% | |
|
55.6
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $70.00 | 02/06/26 | 8 | $0.74 | 1.06% | 9.29% | 63.28% | 48.56% | 78.1% | 0.219 | -0.113 | 42.57 | -5.6% | |
|
55.5
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+4.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $70.00 | 02/20/26 | 22 | $1.62 | 2.32% | 10.65% | 55.59% | 38.51% | 68.7% | 0.313 | -0.072 | 42.57 | -5.6% | |
|
55.4
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
55.1%
|
TSM | Put | $338.2 | $322.50 | 01/30/26 | 1 | $0.34 | 0.11% | -4.74% | 55.41% | 39.05% | 93.3% | -0.067 | -0.631 | 31.77 | 24.1% | |
|
55.3
Return
+30.0
Ann. Ret 204.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Put | $332.78 | $325.00 | 01/30/26 | 1 | $1.82 | 0.56% | -2.88% | 67.23% | 204.40% | 74.5% | -0.255 | -1.871 | 32.64 | 20.1% | |
|
55.2
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+0.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XYZ | Put | $62.12 | $60.00 | 03/20/26 | 50 | $4.00 | 6.67% | -9.85% | 55.44% | 48.67% | 60.5% | -0.395 | -0.046 | 12.50 | 36.1% | |
|
55.2
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+3.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.01 | $28.00 | 02/20/26 | 22 ⚠️ | $1.53 | 5.46% | -11.80% | 84.35% | 90.66% | 66.9% | -0.331 | -0.050 | 23.62 | 55.6% | |
|
55.1
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+13.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
|
LQDA | Put | $42.77 | $30.00 | 02/20/26 | 22 | $1.55 | 5.17% | -33.48% | 172.24% | 85.72% | 86.5% | -0.135 | -0.090 | – | 0.5% | |
|
55.0
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $600.00 | 03/20/26 | 50 | $0.97 | 0.16% | 44.57% | 50.14% | 1.18% | 96.7% | 0.033 | -0.059 | 282.81 | -0.4% | |
|
55.0
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+8.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $500.00 | 02/20/26 | 22 | $9.05 | 1.81% | 17.10% | 69.88% | 30.03% | 76.9% | 0.231 | -0.523 | 41.29 | -17.4% | |
|
55.0
Return
+30.0
Ann. Ret 122.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $66.00 | 02/06/26 | 8 | $1.77 | 2.69% | 4.70% | 60.72% | 122.70% | 56.2% | 0.438 | -0.145 | 42.57 | -5.6% | |
|
55.0
Return
+30.0
Ann. Ret 311.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $442.88 | $440.00 | 01/30/26 | 1 | $3.75 | 0.85% | -1.50% | 53.93% | 311.08% | 58.3% | -0.417 | -2.421 | – | 25.2% | |
|
55.0
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
110.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.32 | $150.00 | 02/06/26 | 8 | $0.60 | 0.40% | 19.22% | 76.37% | 18.25% | 93.0% | 0.070 | -0.120 | 19.64 | -2.4% | |
|
54.9
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+0.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $51.00 | 02/27/26 | 29 | $2.09 | 4.10% | 9.53% | 59.54% | 51.58% | 60.1% | 0.399 | -0.055 | – | -3.8% | |
|
54.8
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $500.00 | 02/06/26 | 8 | $2.92 | 0.58% | 15.69% | 78.87% | 26.60% | 87.7% | 0.123 | -0.648 | 41.29 | -17.4% | |
|
54.7
Return
+28.1
Ann. Ret 93.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CRCL | Put | $67.34 | $65.00 | 02/20/26 | 22 | $3.67 | 5.65% | -8.93% | 68.53% | 93.80% | 58.6% | -0.414 | -0.096 | – | 105.5% | |
|
54.7
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+2.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $70.00 | 03/06/26 | 36 | $2.43 | 3.48% | 11.90% | 53.26% | 35.27% | 64.2% | 0.358 | -0.058 | 42.57 | -5.6% | |
|
54.7
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+10.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
MP | Put | $61.85 | $50.00 | 03/20/26 | 50 | $1.98 | 3.96% | -22.36% | 72.79% | 28.91% | 81.3% | -0.187 | -0.043 | – | 27.9% | |
|
54.6
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
MRVL | Put | $81.31 | $76.00 | 02/06/26 | 8 | $1.12 | 1.47% | -7.91% | 58.25% | 67.24% | 75.0% | -0.251 | -0.136 | 28.65 | 43.8% | |
|
54.6
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.4%
|
CLS | Put | $298.97 | $230.00 | 02/20/26 | 22 | $2.45 | 1.07% | -23.89% | 82.31% | 17.67% | 91.5% | -0.085 | -0.210 | 41.80 | 26.5% | |
|
54.6
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+2.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $500.00 | 03/20/26 | 50 | $25.75 | 5.15% | 20.95% | 75.30% | 37.59% | 63.9% | 0.361 | -0.465 | 41.29 | -17.4% | |
|
54.6
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
HOOD | Put | $100.57 | $94.00 | 02/06/26 | 8 ⚠️ | $1.35 | 1.44% | -7.88% | 61.30% | 65.53% | 75.8% | -0.242 | -0.174 | 41.91 | 47.7% | |
|
54.6
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $390.00 | 02/06/26 | 8 | $5.57 | 1.43% | -11.57% | 83.95% | 65.22% | 82.0% | -0.180 | -0.876 | 41.29 | -17.4% | |
|
54.5
Return
+29.1
Ann. Ret 97.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $49.00 | 02/13/26 | 15 | $1.96 | 3.99% | 5.13% | 60.24% | 97.09% | 53.4% | 0.466 | -0.079 | – | -3.8% | |
|
54.5
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $340.38 | $325.00 | 02/06/26 | 8 | $4.58 | 1.41% | -5.86% | 51.77% | 64.23% | 72.4% | -0.276 | -0.535 | 39.38 | -6.7% | |
|
54.5
Return
+30.0
Ann. Ret 197.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
|
AEM | Put | $214.1 | $207.50 | 01/30/26 | 1 | $1.12 | 0.54% | -3.61% | 74.62% | 197.89% | 74.9% | -0.251 | -1.319 | 31.26 | 1.6% | |
|
54.5
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+8.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
OKLO | Put | $85.43 | $70.00 | 03/20/26 | 50 | $4.97 | 7.11% | -23.89% | 97.22% | 51.88% | 77.1% | -0.229 | -0.091 | – | 36.7% | |
|
54.4
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+15.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $715.51 | $600.00 | 02/20/26 | 22 | $4.25 | 0.71% | -16.74% | 53.32% | 11.75% | 90.6% | -0.094 | -0.346 | 40.39 | 9.9% | |
|
54.4
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
78.3%
|
AEM | Call | $214.1 | $222.50 | 01/30/26 | 1 | $0.57 | 0.26% | 4.19% | 70.51% | 94.33% | 88.1% | 0.119 | -0.781 | 31.26 | 1.6% | |
|
54.3
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $600.00 | 03/06/26 | 36 | $0.42 | 0.07% | 44.44% | 52.38% | 0.71% | 98.2% | 0.018 | -0.043 | 282.81 | -0.4% | |
|
54.3
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+10.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $500.00 | 02/13/26 | 15 | $6.45 | 1.29% | 16.51% | 73.55% | 31.39% | 80.9% | 0.191 | -0.593 | 41.29 | -17.4% | |
|
54.2
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.5 | $225.00 | 02/06/26 | 8 ⚠️ | $3.50 | 1.56% | -8.28% | 65.26% | 70.97% | 75.9% | -0.241 | -0.445 | 34.17 | 22.7% | |
|
54.2
Return
+30.0
Ann. Ret 330.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.19 | $250.00 | 01/30/26 | 1 | $2.26 | 0.91% | -4.42% | 103.55% | 330.69% | 74.0% | -0.260 | -2.265 | 34.75 | 10.8% | |
|
54.2
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $392.50 | 01/30/26 | 1 | $0.30 | 0.08% | -5.70% | 70.94% | 28.36% | 95.3% | -0.047 | -0.757 | 282.81 | -0.5% | |
|
54.1
Return
+30.0
Ann. Ret 115.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.5 | $232.50 | 02/06/26 | 8 ⚠️ | $5.88 | 2.53% | -6.16% | 64.78% | 115.29% | 64.3% | -0.357 | -0.527 | 34.17 | 22.7% | |
|
54.0
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+5.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $70.00 | 02/13/26 | 15 | $1.31 | 1.88% | 10.17% | 59.16% | 45.71% | 71.8% | 0.282 | -0.089 | 42.57 | -5.6% | |
|
54.0
Return
+28.5
Ann. Ret 94.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $85.34 | $90.00 | 02/20/26 | 22 | $5.15 | 5.72% | 11.50% | 87.39% | 94.94% | 56.7% | 0.433 | -0.165 | – | -1.6% | |
|
54.0
Return
+18.7
Ann. Ret 62.5%
Prob. Profit
+1.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $410.00 | 03/20/26 | 50 | $35.08 | 8.55% | -13.75% | 74.95% | 62.45% | 63.8% | -0.362 | -0.434 | 41.29 | -17.4% | |
|
54.0
Return
+30.0
Ann. Ret 139.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
48.1%
|
CVNA | Call | $426.68 | $440.00 | 01/30/26 | 1 | $1.69 | 0.38% | 3.52% | 81.98% | 139.78% | 83.9% | 0.161 | -2.211 | 97.15 | 13.3% | |
|
53.9
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+6.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $400.00 | 02/13/26 | 15 | $11.43 | 2.86% | -10.61% | 73.90% | 69.50% | 73.2% | -0.268 | -0.702 | 41.29 | -17.4% | |
|
53.8
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+7.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
|
DOCN | Put | $56.06 | $50.00 | 02/20/26 | 22 | $1.92 | 3.85% | -14.24% | 79.61% | 63.87% | 74.2% | -0.258 | -0.078 | 22.40 | 0.2% | |
|
53.8
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $235.00 | 02/06/26 | 8 ⚠️ | $5.30 | 2.26% | -8.35% | 76.53% | 102.90% | 71.6% | -0.284 | -0.591 | 130.61 | 15.1% | |
|
53.8
Return
+18.4
Ann. Ret 61.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 02/27/26 | 29 | $2.44 | 4.87% | 8.18% | 59.31% | 61.29% | 55.5% | 0.445 | -0.056 | – | -3.8% | |
|
53.7
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+5.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $400.00 | 02/20/26 | 22 | $14.93 | 3.73% | -11.42% | 70.83% | 61.90% | 71.2% | -0.288 | -0.573 | 41.29 | -17.4% | |
|
53.7
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+3.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $400.00 | 03/20/26 | 50 | $30.67 | 7.67% | -15.04% | 75.12% | 55.98% | 67.1% | -0.329 | -0.421 | 41.29 | -17.4% | |
|
53.6
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.06 | $50.00 | 02/06/26 | 8 ⚠️ | $1.04 | 2.09% | -7.74% | 72.65% | 95.36% | 72.1% | -0.279 | -0.118 | 10.65 | 32.6% | |
|
53.6
Return
+30.0
Ann. Ret 278.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $412.50 | 01/30/26 | 1 | $3.15 | 0.76% | -1.57% | 60.51% | 278.73% | 65.1% | -0.349 | -2.431 | 282.81 | -0.5% | |
|
53.5
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $52.00 | 02/06/26 | 8 | $0.61 | 1.17% | 8.54% | 66.86% | 53.52% | 76.9% | 0.231 | -0.091 | – | -3.8% | |
|
53.5
Return
+30.0
Ann. Ret 135.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
CRCL | Put | $67.34 | $64.00 | 02/06/26 | 8 | $1.91 | 2.98% | -7.79% | 75.19% | 135.81% | 65.0% | -0.350 | -0.169 | – | 105.5% | |
|
53.5
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+5.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $390.00 | 03/20/26 | 50 | $26.70 | 6.85% | -16.43% | 75.49% | 49.98% | 70.3% | -0.297 | -0.405 | 41.29 | -17.4% | |
|
53.5
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $46.00 | 02/06/26 | 8 | $0.80 | 1.75% | -6.76% | 59.42% | 79.84% | 71.0% | -0.290 | -0.089 | – | -3.8% | |
|
53.4
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $248.08 | $195.00 | 02/20/26 | 22 | $1.17 | 0.60% | -21.87% | 66.26% | 9.95% | 93.8% | -0.062 | -0.110 | 51.04 | 1.7% | |
|
53.4
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.4%
|
SNOW | Put | $198.92 | $190.00 | 01/30/26 | 1 | $0.39 | 0.20% | -4.68% | 65.29% | 73.96% | 88.5% | -0.115 | -0.654 | – | 42.2% | |
|
53.3
Return
+30.0
Ann. Ret 126.7%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.54 | $170.00 | 01/30/26 | 1 | $0.59 | 0.35% | 1.22% | 63.90% | 126.68% | 80.7% | 0.193 | -0.758 | 31.69 | 71.0% | |
|
53.2
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $248.08 | $220.00 | 02/06/26 | 8 | $1.44 | 0.66% | -11.90% | 67.69% | 29.97% | 88.5% | -0.115 | -0.298 | 51.04 | 1.7% | |
|
53.2
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+6.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $380.00 | 03/20/26 | 50 | $22.90 | 6.03% | -17.85% | 76.17% | 43.99% | 73.3% | -0.267 | -0.389 | 41.29 | -17.4% | |
|
53.2
Return
+16.8
Ann. Ret 56.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $65.00 | 03/20/26 | 50 | $5.00 | 7.69% | 8.14% | 51.73% | 56.15% | 46.2% | 0.538 | -0.051 | 42.57 | -5.6% | |
|
53.2
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+15.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.1%
|
CRDO | Put | $128.26 | $80.00 | 03/20/26 | 50 | $2.10 | 2.63% | -39.26% | 106.72% | 19.16% | 91.5% | -0.085 | -0.076 | 111.46 | 64.9% | |
|
53.2
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.57 | $90.00 | 02/06/26 | 8 ⚠️ | $0.64 | 0.71% | -11.14% | 64.30% | 32.19% | 87.1% | -0.129 | -0.124 | 41.91 | 47.7% | |
|
53.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.6%
|
CLS | Put | $298.97 | $190.00 | 03/20/26 | 50 | $2.38 | 1.25% | -37.24% | 86.39% | 9.12% | 94.2% | -0.058 | -0.109 | 41.80 | 26.5% | |
|
53.1
Return
+14.9
Ann. Ret 49.8%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $460.00 | 04/17/26 | 78 | $48.98 | 10.65% | 17.09% | 73.30% | 49.82% | 49.4% | 0.506 | -0.392 | 41.29 | -17.4% | |
|
53.1
Return
+30.0
Ann. Ret 149.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
36.2%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $307.61 | $310.00 | 01/30/26 | 1 | $1.27 | 0.41% | 1.19% | 50.27% | 149.53% | 70.2% | 0.298 | -1.398 | 27.57 | 3.6% | |
|
53.1
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $300.00 | 02/20/26 | 22 | $1.39 | 0.46% | -31.31% | 88.86% | 7.66% | 96.4% | -0.036 | -0.167 | 41.29 | -17.4% | |
|
53.0
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+5.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
MSTR | Put | $142.06 | $130.00 | 02/13/26 | 15 ⚠️ | $4.62 | 3.56% | -11.75% | 82.79% | 86.57% | 71.3% | -0.287 | -0.264 | 5.83 | 233.9% | |
|
53.0
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
30.5%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $715.51 | $730.00 | 01/30/26 | 1 | $1.48 | 0.20% | 2.23% | 60.36% | 73.75% | 85.8% | 0.142 | -2.517 | 40.39 | 9.9% | |
|
53.0
Return
+30.0
Ann. Ret 162.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.55 | $100.00 | 02/06/26 | 8 ⚠️ | $3.55 | 3.55% | -4.08% | 58.22% | 161.97% | 50.6% | -0.494 | -0.210 | 41.91 | 47.7% | |
|
53.0
Return
+30.0
Ann. Ret 141.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.55 | $99.00 | 02/06/26 | 8 ⚠️ | $3.08 | 3.11% | -4.60% | 57.45% | 141.71% | 55.3% | -0.447 | -0.205 | 41.91 | 47.7% | |
|
53.0
Return
+30.0
Ann. Ret 126.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $49.00 | 02/06/26 | 8 | $1.35 | 2.77% | 3.89% | 61.55% | 126.17% | 56.2% | 0.438 | -0.109 | – | -3.8% | |
|
53.0
Return
+30.0
Ann. Ret 320.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.3%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $307.61 | $305.00 | 01/30/26 | 1 | $2.67 | 0.88% | -1.72% | 51.72% | 320.12% | 53.5% | -0.465 | -1.638 | 27.57 | 3.6% | |
|
53.0
Return
+30.0
Ann. Ret 147.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $48.50 | 02/06/26 | 8 | $1.56 | 3.23% | 3.29% | 62.71% | 147.22% | 51.6% | 0.484 | -0.113 | – | -3.8% | |
|
52.9
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $448.24 | $320.00 | 02/20/26 | 22 | $1.35 | 0.42% | -28.91% | 81.40% | 7.00% | 96.5% | -0.035 | -0.158 | 50.59 | -5.7% | |
|
52.8
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $46.50 | 02/06/26 | 8 | $0.97 | 2.08% | -6.06% | 58.78% | 94.68% | 66.8% | -0.332 | -0.094 | – | -3.8% | |
|
52.7
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+16.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $320.00 | 03/20/26 | 50 | $2.74 | 0.86% | -23.68% | 53.00% | 6.25% | 93.0% | -0.070 | -0.107 | 282.81 | -0.4% | |
|
52.7
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+2.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $51.00 | 02/13/26 | 15 | $1.29 | 2.54% | 7.89% | 61.65% | 61.79% | 65.5% | 0.344 | -0.075 | – | -3.8% | |
|
52.7
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+10.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $80.00 | 03/20/26 | 50 | $1.29 | 1.61% | 25.58% | 55.74% | 11.77% | 81.6% | 0.184 | -0.036 | 42.57 | -5.6% | |
|
52.7
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.19 | $272.50 | 01/30/26 | 1 | $0.93 | 0.34% | 5.49% | 93.45% | 123.90% | 85.4% | 0.146 | -1.451 | 34.75 | 10.8% | |
|
52.7
Return
+30.0
Ann. Ret 142.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $420.00 | 02/06/26 | 8 | $13.07 | 3.11% | -6.39% | 75.73% | 142.03% | 63.3% | -0.367 | -1.128 | 41.29 | -17.4% | |
|
52.7
Return
+24.1
Ann. Ret 80.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $81.31 | $80.00 | 02/20/26 | 22 | $3.88 | 4.84% | -6.38% | 51.88% | 80.36% | 53.8% | -0.462 | -0.089 | 28.65 | 43.8% | |
|
52.6
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+0.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $70.00 | 03/20/26 | 50 | $3.15 | 4.50% | 13.01% | 53.20% | 32.85% | 60.9% | 0.391 | -0.051 | 42.57 | -5.6% | |
|
52.5
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+4.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.03 | $130.00 | 02/20/26 | 22 ⚠️ | $5.78 | 4.44% | -12.54% | 78.00% | 73.70% | 69.8% | -0.302 | -0.209 | 5.83 | 233.9% | |
|
52.5
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+6.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $75.00 | 03/20/26 | 50 | $1.98 | 2.65% | 18.93% | 54.71% | 19.32% | 72.7% | 0.273 | -0.045 | 42.57 | -5.6% | |
|
52.5
Return
+30.0
Ann. Ret 121.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
|
MSTR | Put | $142.06 | $132.00 | 02/06/26 | 8 ⚠️ | $3.50 | 2.65% | -9.55% | 89.44% | 120.98% | 71.0% | -0.290 | -0.395 | 5.83 | 233.9% | |
|
52.5
Return
+23.9
Ann. Ret 79.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $49.00 | 02/20/26 | 22 | $2.35 | 4.81% | 5.95% | 58.16% | 79.74% | 52.0% | 0.480 | -0.064 | – | -3.8% | |
|
52.5
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.4%
|
TSM | Put | $338.2 | $305.00 | 02/06/26 | 8 | $1.04 | 0.34% | -10.13% | 50.19% | 15.63% | 91.5% | -0.085 | -0.240 | 31.77 | 24.1% | |
|
52.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $550.00 | 02/20/26 | 22 | $3.62 | 0.66% | 27.36% | 72.41% | 10.93% | 89.3% | 0.107 | -0.328 | 41.29 | -17.4% | |
|
52.4
Return
+26.9
Ann. Ret 89.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
|
HMY | Call | $24.29 | $25.00 | 02/20/26 | 22 | $1.35 | 5.40% | 8.48% | 73.08% | 89.59% | 54.4% | 0.456 | -0.040 | 16.85 | -0.6% | |
|
52.4
Return
+23.0
Ann. Ret 76.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 02/13/26 | 15 | $1.58 | 3.15% | 6.41% | 60.52% | 76.65% | 59.8% | 0.402 | -0.077 | – | -3.8% | |
|
52.4
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+8.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $390.00 | 02/20/26 | 22 | $11.65 | 2.99% | -12.96% | 70.71% | 49.56% | 76.0% | -0.240 | -0.522 | 41.29 | -17.4% | |
|
52.4
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.7%
|
COIN | Put | $198.53 | $175.00 | 02/06/26 | 8 | $1.00 | 0.57% | -12.36% | 64.92% | 26.20% | 89.0% | -0.110 | -0.219 | 17.17 | 70.0% | |
|
52.4
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+9.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $55.00 | 02/20/26 | 22 | $0.84 | 1.53% | 15.21% | 62.75% | 25.34% | 78.4% | 0.216 | -0.050 | – | -3.8% | |
|
52.3
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+7.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
CRCL | Put | $67.34 | $60.00 | 02/20/26 | 22 | $1.82 | 3.04% | -13.61% | 69.95% | 50.46% | 75.3% | -0.247 | -0.080 | – | 105.5% | |
|
52.3
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+13.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $165.00 | 02/27/26 | 29 ⚠️ | $2.06 | 1.25% | -15.03% | 51.90% | 15.75% | 86.3% | -0.137 | -0.103 | 47.51 | 32.0% | |
|
52.3
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.6 | $337.50 | 01/30/26 | 1 | $1.01 | 0.30% | 2.39% | 54.68% | 109.23% | 80.6% | 0.194 | -1.300 | 69.45 | 38.0% | |
|
52.3
Return
+30.0
Ann. Ret 224.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $277.57 | $240.00 | 01/30/26 | 1 | $1.48 | 0.61% | -14.07% | 218.52% | 224.32% | 90.5% | -0.095 | -2.670 | 39.08 | -17.4% | |
|
52.2
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.1%
|
APP | Put | $566.56 | $510.00 | 02/06/26 | 8 | $5.80 | 1.14% | -11.01% | 74.02% | 51.89% | 83.4% | -0.167 | -0.954 | 66.99 | 30.8% | |
|
52.2
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+8.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
IREN | Put | $59.46 | $50.00 | 02/20/26 | 22 ⚠️ | $3.12 | 6.25% | -21.17% | 129.38% | 103.69% | 76.4% | -0.236 | -0.131 | 34.16 | 42.7% | |
|
52.2
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+15.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $64.73 | $55.00 | 02/20/26 | 22 | $0.38 | 0.69% | -15.62% | 54.27% | 11.46% | 90.4% | -0.096 | -0.033 | 42.57 | -5.6% | |
|
52.2
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $47.00 | 02/06/26 | 8 | $1.17 | 2.48% | -5.44% | 57.90% | 113.09% | 62.4% | -0.376 | -0.097 | – | -3.8% | |
|
52.2
Return
+19.6
Ann. Ret 65.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 02/20/26 | 22 | $1.97 | 3.94% | 7.22% | 57.84% | 65.37% | 57.7% | 0.423 | -0.062 | – | -3.8% | |
|
52.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+15.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $90.00 | 03/20/26 | 50 | $0.58 | 0.65% | 39.94% | 61.12% | 4.75% | 90.7% | 0.093 | -0.025 | 42.57 | -5.6% | |
|
52.1
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $49.50 | 02/06/26 | 8 | $1.19 | 2.39% | 4.57% | 62.85% | 109.22% | 60.2% | 0.398 | -0.109 | – | -3.8% | |
|
52.0
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+1.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $51.00 | 02/20/26 | 22 | $1.67 | 3.28% | 8.68% | 60.35% | 54.49% | 62.3% | 0.377 | -0.063 | – | -3.8% | |
|
52.0
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+11.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $75.00 | 02/20/26 | 22 | $0.82 | 1.10% | 17.14% | 59.76% | 18.25% | 82.0% | 0.180 | -0.058 | 42.57 | -5.6% | |
|
52.0
Return
+30.0
Ann. Ret 379.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
HOOD | Put | $100.57 | $99.00 | 01/30/26 | 1 | $1.03 | 1.04% | -2.59% | 66.21% | 379.75% | 58.8% | -0.412 | -0.669 | 41.91 | 47.7% | |
|
52.0
Return
+30.0
Ann. Ret 188.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
|
MP | Put | $61.81 | $60.00 | 02/06/26 | 8 | $2.48 | 4.13% | -6.94% | 81.16% | 188.58% | 58.0% | -0.420 | -0.177 | – | 27.9% | |
|
52.0
Return
+30.0
Ann. Ret 136.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $247.96 | $250.00 | 02/06/26 | 8 | $7.50 | 3.00% | 3.85% | 60.02% | 136.88% | 53.9% | 0.461 | -0.553 | 51.04 | 1.7% | |
|
52.0
Return
+30.0
Ann. Ret 549.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
HOOD | Put | $100.57 | $100.00 | 01/30/26 | 1 | $1.50 | 1.50% | -2.06% | 64.12% | 549.32% | 47.1% | -0.529 | -0.661 | 41.91 | 47.7% | |
|
52.0
Return
+30.0
Ann. Ret 216.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $99.37 | $95.00 | 02/06/26 | 8 | $4.50 | 4.74% | -8.93% | 98.96% | 216.12% | 59.6% | -0.404 | -0.341 | – | 26.4% | |
|
52.0
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
MSTR | Put | $142.06 | $125.00 | 02/06/26 | 8 ⚠️ | $2.00 | 1.60% | -13.42% | 94.19% | 73.00% | 82.2% | -0.178 | -0.317 | 5.83 | 233.9% | |
|
52.0
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.14 | $250.00 | 02/02/26 | 4 | $2.62 | 1.05% | -4.54% | 56.02% | 95.45% | 72.7% | -0.273 | -0.624 | 34.75 | 10.9% | |
|
52.0
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $550.00 | 02/20/26 | 22 | $0.33 | 0.06% | 32.39% | 51.36% | 1.00% | 98.2% | 0.018 | -0.052 | 282.81 | -0.4% | |
|
52.0
Return
+30.0
Ann. Ret 375.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $422.50 | 01/30/26 | 1 | $4.35 | 1.03% | -3.81% | 97.74% | 375.80% | 69.9% | -0.301 | -3.846 | 41.29 | -17.4% | |
|
51.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $545.00 | 02/20/26 | 22 | $0.37 | 0.07% | 31.20% | 50.76% | 1.13% | 98.0% | 0.020 | -0.057 | 282.81 | -0.4% | |
|
51.8
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+9.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $380.00 | 02/20/26 | 22 | $9.40 | 2.47% | -14.75% | 72.63% | 41.04% | 79.9% | -0.201 | -0.485 | 41.29 | -17.4% | |
|
51.8
Return
+16.6
Ann. Ret 55.3%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $450.00 | 04/17/26 | 78 | $53.17 | 11.82% | 15.75% | 73.66% | 55.30% | 46.7% | 0.533 | -0.394 | 41.29 | -17.4% | |
|
51.8
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.1%
|
MSTR | Put | $142.06 | $127.00 | 02/06/26 | 8 ⚠️ | $2.33 | 1.84% | -12.24% | 93.56% | 83.89% | 79.2% | -0.208 | -0.346 | 5.83 | 233.9% | |
|
51.7
Return
+30.0
Ann. Ret 105.5%
Prob. Profit
+5.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
24.7%
|
AAOI | Put | $38.92 | $35.00 | 02/20/26 | 22 | $2.23 | 6.36% | -15.79% | 113.17% | 105.47% | 71.1% | -0.289 | -0.084 | – | -6.0% | |
|
51.7
Return
+14.7
Ann. Ret 49.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $51.00 | 03/06/26 | 36 | $2.47 | 4.84% | 10.32% | 59.74% | 49.10% | 58.2% | 0.418 | -0.050 | – | -3.8% | |
|
51.7
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+11.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $170.00 | 02/27/26 | 29 ⚠️ | $2.85 | 1.68% | -12.83% | 50.34% | 21.10% | 82.0% | -0.180 | -0.119 | 47.51 | 32.0% | |
|
51.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $150.00 | 02/27/26 | 29 ⚠️ | $0.80 | 0.53% | -22.19% | 57.79% | 6.71% | 94.3% | -0.057 | -0.060 | 47.51 | 32.0% | |
|
51.5
Return
+28.0
Ann. Ret 93.3%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
NXT | Put | $120.86 | $120.00 | 02/20/26 | 22 | $6.75 | 5.62% | -6.30% | 59.16% | 93.32% | 53.7% | -0.463 | -0.152 | 31.16 | -2.9% | |
|
51.5
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+5.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $52.00 | 02/13/26 | 15 | $1.05 | 2.02% | 9.45% | 62.79% | 49.13% | 70.7% | 0.293 | -0.071 | – | -3.8% | |
|
51.5
Return
+30.0
Ann. Ret 127.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
RKLB | Call | $85.34 | $90.00 | 02/06/26 | 8 | $2.50 | 2.78% | 8.40% | 90.81% | 126.99% | 64.9% | 0.351 | -0.266 | – | -1.6% | |
|
51.4
Return
+30.0
Ann. Ret 152.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
IREN | Put | $59.46 | $49.00 | 02/06/26 | 8 ⚠️ | $1.64 | 3.34% | -20.34% | 167.98% | 152.24% | 82.0% | -0.180 | -0.242 | 34.16 | 42.7% | |
|
51.4
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $145.00 | 01/30/26 | 1 ⚠️ | $0.48 | 0.33% | -4.54% | 65.15% | 120.83% | 82.7% | -0.173 | -0.649 | 360.71 | 25.7% | |
|
51.3
Return
+17.3
Ann. Ret 57.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 03/06/26 | 36 | $2.85 | 5.70% | 9.04% | 60.98% | 57.79% | 53.8% | 0.462 | -0.052 | – | -3.8% | |
|
51.3
Return
+30.0
Ann. Ret 163.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $59.46 | $50.00 | 02/06/26 | 8 ⚠️ | $1.79 | 3.58% | -18.92% | 164.31% | 163.34% | 80.1% | -0.199 | -0.251 | 34.16 | 42.7% | |
|
51.2
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $250.00 | 02/20/26 | 22 | $0.50 | 0.20% | -42.60% | 105.43% | 3.32% | 98.8% | -0.012 | -0.078 | 41.29 | -17.4% | |
|
51.2
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.5%
|
MDB | Put | $372.16 | $360.00 | 02/06/26 | 8 | $7.75 | 2.15% | -5.35% | 59.18% | 98.22% | 65.5% | -0.345 | -0.737 | – | 20.6% | |
|
51.2
Return
+30.0
Ann. Ret 362.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $248.08 | $250.00 | 01/30/26 | 1 | $2.48 | 0.99% | 1.78% | 75.39% | 362.81% | 62.4% | 0.376 | -1.855 | 51.04 | 1.7% | |
|
51.1
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $250.00 | 03/20/26 | 50 | $0.69 | 0.27% | -40.05% | 69.59% | 2.00% | 98.4% | -0.016 | -0.043 | 282.81 | -0.5% | |
|
51.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+12.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $60.00 | 02/27/26 | 29 | $0.66 | 1.09% | 25.14% | 68.20% | 13.74% | 85.2% | 0.148 | -0.037 | – | -3.8% | |
|
51.1
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.37 | $435.00 | 01/30/26 | 1 | $1.07 | 0.25% | 1.56% | 50.71% | 89.78% | 82.3% | 0.177 | -1.465 | 26.89 | 41.8% | |
|
51.1
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $330.00 | 02/20/26 | 22 | $0.99 | 0.30% | -20.85% | 57.30% | 5.00% | 96.0% | -0.040 | -0.113 | 282.81 | -0.4% | |
|
51.0
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $370.00 | 02/06/26 | 8 | $3.40 | 0.92% | -15.67% | 93.02% | 41.93% | 88.9% | -0.111 | -0.701 | 41.29 | -17.4% | |
|
51.0
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
RKLB | Call | $85.34 | $93.00 | 02/06/26 | 8 | $1.72 | 1.85% | 10.99% | 91.13% | 84.38% | 73.4% | 0.266 | -0.236 | – | -1.6% | |
|
51.0
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+6.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
NBIS | Put | $94.98 | $80.00 | 03/20/26 | 50 | $6.53 | 8.16% | -22.64% | 95.81% | 59.54% | 73.6% | -0.264 | -0.106 | – | 59.5% | |
|
51.0
Return
+30.0
Ann. Ret 360.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $415.00 | 01/30/26 | 1 | $4.10 | 0.99% | -1.20% | 60.49% | 360.60% | 57.9% | -0.421 | -2.568 | 282.81 | -0.5% | |
|
51.0
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+1.6
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
WULF | Put | $14.23 | $13.00 | 04/17/26 | 78 | $1.96 | 15.08% | -22.42% | 90.05% | 70.55% | 63.2% | -0.368 | -0.016 | – | 55.3% | |
|
50.9
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
20.0%
|
ASML | Call | $0.0 | $1480.00 | 01/30/26 | 1 | $5.00 | 0.34% | 0.00% | 52.41% | 123.31% | 77.8% | 0.222 | -5.937 | 49.79 | 0.0% | |
|
50.9
Return
+30.0
Ann. Ret 172.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
|
NBIS | Put | $94.98 | $90.00 | 02/06/26 | 8 | $3.40 | 3.78% | -8.82% | 93.23% | 172.36% | 63.8% | -0.362 | -0.299 | – | 59.5% | |
|
50.9
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+8.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $45.27 | $50.00 | 02/20/26 | 22 | $0.73 | 1.45% | 12.05% | 51.56% | 24.06% | 76.3% | 0.237 | -0.041 | 14.85 | -13.9% | |
|
50.9
Return
+30.0
Ann. Ret 142.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
|
ASTS | Call | $120.92 | $130.00 | 02/06/26 | 8 | $4.05 | 3.12% | 10.86% | 110.72% | 142.14% | 66.7% | 0.333 | -0.448 | – | -32.5% | |
|
50.9
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $275.00 | 03/20/26 | 50 | $1.10 | 0.40% | -34.14% | 63.03% | 2.91% | 97.3% | -0.027 | -0.060 | 282.81 | -0.5% | |
|
50.9
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+8.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.03 | $125.00 | 02/20/26 | 22 ⚠️ | $4.35 | 3.48% | -15.05% | 80.52% | 57.74% | 76.0% | -0.240 | -0.193 | 5.83 | 233.9% | |
|
50.8
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.5 | $220.00 | 02/06/26 | 8 ⚠️ | $2.37 | 1.08% | -9.88% | 66.31% | 49.05% | 82.2% | -0.178 | -0.379 | 34.17 | 22.7% | |
|
50.8
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+14.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $160.00 | 02/27/26 | 29 ⚠️ | $1.49 | 0.93% | -17.34% | 53.62% | 11.72% | 89.8% | -0.102 | -0.087 | 47.51 | 32.0% | |
|
50.7
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $248.08 | $255.00 | 02/06/26 | 8 | $5.50 | 2.16% | 5.01% | 60.69% | 98.41% | 62.4% | 0.376 | -0.533 | 51.04 | 1.7% | |
|
50.7
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+13.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
|
CRWV | Put | $99.37 | $75.00 | 02/20/26 | 22 | $1.68 | 2.23% | -26.21% | 103.56% | 37.05% | 87.7% | -0.123 | -0.113 | – | 26.4% | |
|
50.7
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $490.00 | 02/06/26 | 8 | $0.21 | 0.04% | 17.93% | 50.91% | 2.00% | 98.1% | 0.019 | -0.091 | 282.81 | -0.4% | |
|
50.7
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
|
CRWV | Put | $99.37 | $80.00 | 02/06/26 | 8 | $0.89 | 1.11% | -20.38% | 111.14% | 50.47% | 89.9% | -0.101 | -0.175 | – | 26.4% | |
|
50.7
Return
+30.0
Ann. Ret 145.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
|
MSTR | Put | $142.06 | $134.00 | 02/06/26 | 8 ⚠️ | $4.28 | 3.19% | -8.68% | 86.71% | 145.56% | 67.3% | -0.327 | -0.403 | 5.83 | 233.9% | |
|
50.6
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $137.00 | 02/06/26 | 8 ⚠️ | $2.93 | 2.14% | -11.44% | 90.85% | 97.58% | 76.7% | -0.233 | -0.381 | 360.71 | 25.7% | |
|
50.6
Return
+12.4
Ann. Ret 41.2%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $480.00 | 04/17/26 | 78 | $42.27 | 8.81% | 20.15% | 73.67% | 41.21% | 54.3% | 0.457 | -0.391 | 41.29 | -17.4% | |
|
50.5
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+16.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $350.00 | 02/20/26 | 22 | $1.81 | 0.52% | -16.24% | 52.03% | 8.60% | 92.8% | -0.072 | -0.164 | 282.81 | -0.4% | |
|
50.5
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+9.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $198.92 | $170.00 | 03/20/26 | 50 | $6.05 | 3.56% | -17.58% | 61.90% | 25.98% | 78.7% | -0.213 | -0.127 | – | 42.2% | |
|
50.5
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+10.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.01 | $25.00 | 02/27/26 | 29 ⚠️ | $0.82 | 3.30% | -19.44% | 84.77% | 41.53% | 81.2% | -0.188 | -0.033 | 23.62 | 55.6% | |
|
50.5
Return
+15.1
Ann. Ret 50.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 03/20/26 | 50 | $3.45 | 6.90% | 10.27% | 59.11% | 50.37% | 52.1% | 0.479 | -0.043 | – | -3.8% | |
|
50.4
Return
+30.0
Ann. Ret 111.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $48.00 | 02/13/26 | 15 | $2.19 | 4.56% | -5.49% | 58.11% | 111.02% | 53.2% | -0.468 | -0.073 | – | -3.8% | |
|
50.4
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+5.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $45.00 | 02/20/26 | 22 | $1.29 | 2.86% | -9.81% | 56.09% | 47.38% | 71.2% | -0.287 | -0.050 | – | -3.8% | |
|
50.4
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $300.00 | 03/20/26 | 50 | $1.79 | 0.60% | -28.26% | 57.11% | 4.36% | 95.5% | -0.045 | -0.082 | 282.81 | -0.4% | |
|
50.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $60.00 | 02/20/26 | 22 | $0.41 | 0.68% | 24.63% | 68.78% | 11.34% | 88.8% | 0.112 | -0.035 | – | -3.8% | |
|
50.4
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+4.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $55.00 | 03/20/26 | 50 | $2.02 | 3.67% | 17.64% | 61.09% | 26.81% | 67.9% | 0.321 | -0.040 | – | -3.8% | |
|
50.3
Return
+30.0
Ann. Ret 122.9%
Prob. Profit
+9.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
IREN | Put | $59.46 | $50.00 | 02/13/26 | 15 ⚠️ | $2.53 | 5.05% | -20.16% | 138.64% | 122.88% | 77.9% | -0.221 | -0.164 | 34.16 | 42.7% | |
|
50.3
Return
+30.0
Ann. Ret 338.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
|
ASTS | Call | $120.92 | $125.00 | 01/30/26 | 1 | $1.16 | 0.93% | 4.33% | 131.49% | 338.72% | 73.5% | 0.265 | -1.349 | – | -32.5% | |
|
50.3
Return
+29.9
Ann. Ret 99.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $47.50 | 02/13/26 | 15 | $1.94 | 4.09% | -6.01% | 58.32% | 99.64% | 56.8% | -0.432 | -0.073 | – | -3.8% | |
|
50.2
Return
+26.7
Ann. Ret 89.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $48.00 | 02/20/26 | 22 | $2.58 | 5.36% | -6.28% | 56.32% | 89.00% | 53.6% | -0.464 | -0.058 | – | -3.8% | |
|
50.2
Return
+11.9
Ann. Ret 39.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $60.97 | $65.00 | 03/20/26 | 50 | $3.53 | 5.42% | 12.39% | 55.49% | 39.59% | 57.7% | 0.423 | -0.051 | 13.79 | -4.9% | |
|
50.2
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $230.00 | 02/06/26 | 8 ⚠️ | $3.95 | 1.72% | -9.81% | 77.47% | 78.36% | 77.4% | -0.226 | -0.531 | 130.61 | 15.1% | |
|
50.2
Return
+30.0
Ann. Ret 167.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.1%
|
BIDU | Call | $157.14 | $160.00 | 01/30/26 | 1 | $0.73 | 0.46% | 2.29% | 55.44% | 167.67% | 74.4% | 0.256 | -0.736 | 14.02 | 10.7% | |
|
50.2
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $380.00 | 02/06/26 | 8 | $4.22 | 1.11% | -13.56% | 87.90% | 50.73% | 86.0% | -0.140 | -0.779 | 41.29 | -17.4% | |
|
50.2
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+9.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $60.00 | 03/20/26 | 50 | $1.24 | 2.07% | 26.35% | 64.48% | 15.09% | 78.6% | 0.214 | -0.034 | – | -3.8% | |
|
50.2
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.2%
|
DELL | Put | $117.98 | $105.00 | 02/06/26 | 8 | $0.32 | 0.30% | -11.27% | 56.80% | 13.90% | 92.0% | -0.080 | -0.091 | 15.75 | 37.2% | |
|
50.1
Return
+30.0
Ann. Ret 143.4%
Prob. Profit
+6.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
IREN | Put | $59.46 | $52.00 | 02/13/26 | 15 ⚠️ | $3.06 | 5.89% | -17.70% | 137.51% | 143.43% | 73.7% | -0.263 | -0.179 | 34.16 | 42.7% | |
|
50.1
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+1.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $142.03 | $135.00 | 02/13/26 | 15 ⚠️ | $6.35 | 4.70% | -9.42% | 80.22% | 114.46% | 63.4% | -0.366 | -0.282 | 5.83 | 233.9% | |
|
50.1
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $310.00 | 03/20/26 | 50 | $2.21 | 0.71% | -25.96% | 54.97% | 5.19% | 94.4% | -0.056 | -0.094 | 282.81 | -0.4% | |
|
50.1
Return
+30.0
Ann. Ret 440.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $425.00 | 01/30/26 | 1 | $5.12 | 1.21% | -3.41% | 95.35% | 440.15% | 66.1% | -0.339 | -3.943 | 41.29 | -17.4% | |
|
50.0
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $257.50 | 01/30/26 | 1 ⚠️ | $0.62 | 0.24% | 2.99% | 61.69% | 88.59% | 84.9% | 0.151 | -0.944 | 130.61 | 15.1% | |
|
50.0
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+4.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
IREN | Put | $59.46 | $54.00 | 02/20/26 | 22 ⚠️ | $4.35 | 8.06% | -16.50% | 123.79% | 133.65% | 68.5% | -0.315 | -0.144 | 34.16 | 42.7% | |
|
50.0
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
|
CLS | Call | $298.97 | $320.00 | 01/30/26 | 1 | $1.00 | 0.31% | 7.37% | 119.04% | 114.06% | 88.1% | 0.119 | -1.839 | 41.80 | 26.5% | |
|
50.0
Return
+30.0
Ann. Ret 805.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
CVNA | Put | $426.68 | $425.00 | 01/30/26 | 1 | $9.38 | 2.21% | -2.59% | 89.50% | 805.15% | 43.5% | -0.566 | -3.861 | 97.15 | 13.3% | |
|
50.0
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
62.5%
|
CVNA | Call | $426.68 | $445.00 | 01/30/26 | 1 | $0.96 | 0.22% | 4.52% | 84.69% | 78.74% | 88.8% | 0.112 | -1.788 | 97.15 | 13.3% | |
|
50.0
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $355.00 | 02/13/26 | 15 | $1.31 | 0.37% | -14.92% | 54.55% | 9.01% | 93.7% | -0.063 | -0.188 | 282.81 | -0.4% | |
|
49.9
Return
+30.0
Ann. Ret 190.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.9%
|
BABA | Call | $174.32 | $177.50 | 01/30/26 | 1 | $0.93 | 0.52% | 2.35% | 52.40% | 190.21% | 69.8% | 0.302 | -0.839 | 23.18 | 13.0% | |
|
49.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+16.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $360.00 | 02/13/26 | 15 | $1.58 | 0.44% | -13.78% | 53.15% | 10.71% | 92.5% | -0.075 | -0.209 | 282.81 | -0.4% | |
|
49.9
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
XOMS&P | Put | $140.96 | $137.00 | 01/30/26 | 1 ⚠️ | $0.47 | 0.34% | -3.14% | 55.63% | 125.22% | 79.8% | -0.203 | -0.576 | 20.49 | -5.4% | |
|
49.8
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $200.00 | 06/18/26 | 140 | $4.80 | 2.40% | -55.10% | 86.07% | 6.26% | 95.9% | -0.041 | -0.070 | 41.29 | -17.4% | |
|
49.8
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+9.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
MSTR | Put | $142.06 | $125.00 | 02/13/26 | 15 ⚠️ | $3.30 | 2.64% | -14.33% | 85.11% | 64.24% | 78.2% | -0.218 | -0.235 | 5.83 | 233.9% | |
|
49.7
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $500.00 | 02/06/26 | 8 | $0.14 | 0.03% | 20.31% | 53.28% | 1.23% | 98.8% | 0.013 | -0.067 | 282.81 | -0.4% | |
|
49.7
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+2.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.01 | $28.00 | 03/20/26 | 50 ⚠️ | $2.40 | 8.55% | -14.68% | 78.26% | 62.44% | 65.2% | -0.348 | -0.031 | 23.62 | 55.6% | |
|
49.7
Return
+30.0
Ann. Ret 114.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $139.00 | 02/06/26 | 8 ⚠️ | $3.50 | 2.52% | -10.50% | 90.60% | 114.88% | 73.3% | -0.267 | -0.408 | 360.71 | 25.7% | |
|
49.6
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+12.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $42.00 | 02/20/26 | 22 | $0.56 | 1.33% | -14.50% | 57.89% | 22.12% | 84.9% | -0.151 | -0.036 | – | -3.8% | |
|
49.6
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+0.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $52.50 | 03/20/26 | 50 | $2.65 | 5.04% | 13.77% | 60.33% | 36.78% | 60.5% | 0.395 | -0.042 | – | -3.8% | |
|
49.6
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+14.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $370.00 | 02/13/26 | 15 | $2.35 | 0.64% | -11.56% | 50.82% | 15.45% | 89.1% | -0.109 | -0.263 | 282.81 | -0.4% | |
|
49.5
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.0
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $650.00 | 04/17/26 | 78 ⚠️ | $1.45 | 0.22% | 56.72% | 50.28% | 1.04% | 96.0% | 0.040 | -0.055 | 282.81 | -0.4% | |
|
49.5
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+4.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
|
AAOI | Put | $38.92 | $36.00 | 02/13/26 | 15 | $1.95 | 5.42% | -12.51% | 109.92% | 131.81% | 69.2% | -0.308 | -0.101 | – | -6.0% | |
|
49.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $375.00 | 02/06/26 | 8 | $3.75 | 1.00% | -14.60% | 90.01% | 45.62% | 87.6% | -0.124 | -0.732 | 41.29 | -17.4% | |
|
49.5
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+12.3
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
DELL | Put | $117.98 | $95.00 | 04/17/26 | 78 | $2.67 | 2.81% | -21.74% | 52.48% | 13.15% | 84.7% | -0.153 | -0.042 | 15.75 | 37.2% | |
|
49.5
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+5.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
AA | Call | $60.97 | $70.00 | 03/20/26 | 50 | $2.21 | 3.16% | 18.44% | 56.79% | 23.05% | 70.4% | 0.296 | -0.045 | 13.79 | -4.9% | |
|
49.5
Return
+30.0
Ann. Ret 150.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $255.00 | 01/30/26 | 1 ⚠️ | $1.05 | 0.41% | 2.16% | 61.11% | 150.29% | 77.0% | 0.230 | -1.215 | 130.61 | 15.1% | |
|
49.5
Return
+30.0
Ann. Ret 477.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.7%
|
CVNA | Put | $426.68 | $415.00 | 01/30/26 | 1 | $5.43 | 1.31% | -4.01% | 93.73% | 477.14% | 62.9% | -0.371 | -3.889 | 97.15 | 13.3% | |
|
49.4
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $45.00 | 02/06/26 | 8 | $0.53 | 1.18% | -8.25% | 60.52% | 53.74% | 78.5% | -0.214 | -0.078 | – | -3.8% | |
|
49.4
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $600.00 | 02/20/26 | 22 | $1.66 | 0.28% | 38.41% | 76.27% | 4.59% | 94.9% | 0.051 | -0.196 | 41.29 | -17.4% | |
|
49.4
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+15.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $150.00 | 03/20/26 | 50 ⚠️ | $1.76 | 1.17% | -22.70% | 54.13% | 8.57% | 90.9% | -0.091 | -0.061 | 47.51 | 32.0% | |
|
49.3
Return
+22.9
Ann. Ret 76.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $430.00 | 03/20/26 | 50 | $44.98 | 10.46% | -11.43% | 75.19% | 76.35% | 57.2% | -0.428 | -0.453 | 41.29 | -17.4% | |
|
49.2
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.19 | $275.00 | 01/30/26 | 1 | $0.61 | 0.22% | 6.34% | 92.46% | 81.63% | 89.5% | 0.105 | -1.139 | 34.75 | 10.8% | |
|
49.2
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+8.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $44.50 | 02/13/26 | 15 | $0.82 | 1.85% | -9.89% | 58.18% | 45.11% | 76.6% | -0.234 | -0.057 | – | -3.8% | |
|
49.2
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+0.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
ABVX | Put | $113.17 | $110.00 | 02/20/26 | 22 | $7.00 | 6.36% | -8.99% | 83.88% | 105.58% | 61.3% | -0.387 | -0.200 | – | 34.9% | |
|
49.2
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+7.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $54.00 | 02/20/26 | 22 | $0.95 | 1.76% | 13.37% | 60.36% | 29.19% | 75.8% | 0.242 | -0.051 | – | -3.8% | |
|
49.2
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+1.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $46.00 | 03/06/26 | 36 | $2.30 | 5.01% | -9.85% | 55.33% | 50.80% | 63.9% | -0.361 | -0.042 | – | -3.8% | |
|
49.1
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.3%
|
APP | Put | $566.56 | $490.00 | 02/06/26 | 8 | $3.23 | 0.66% | -14.08% | 76.22% | 30.03% | 90.3% | -0.097 | -0.677 | 66.99 | 30.8% | |
|
49.1
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+0.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $247.96 | $270.00 | 03/20/26 | 50 | $12.15 | 4.50% | 13.79% | 57.10% | 32.85% | 61.8% | 0.382 | -0.206 | 51.04 | 1.7% | |
|
49.0
Return
+30.0
Ann. Ret 154.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
|
CRCL | Put | $67.34 | $65.00 | 02/06/26 | 8 | $2.20 | 3.38% | -6.74% | 74.70% | 154.42% | 59.8% | -0.402 | -0.175 | – | 105.5% | |
|
49.0
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+14.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $70.00 | 03/20/26 | 50 | $0.57 | 0.82% | 45.61% | 72.07% | 6.00% | 89.6% | 0.104 | -0.023 | – | -3.8% | |
|
48.9
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+5.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $300.00 | 03/20/26 | 50 ⚠️ | $13.35 | 4.45% | -13.29% | 55.29% | 32.48% | 71.7% | -0.283 | -0.220 | 69.45 | 38.0% | |
|
48.9
Return
+30.0
Ann. Ret 144.8%
Prob. Profit
+3.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IREN | Put | $59.46 | $55.00 | 02/20/26 | 22 ⚠️ | $4.80 | 8.73% | -15.57% | 123.79% | 144.79% | 66.4% | -0.336 | -0.148 | 34.16 | 42.7% | |
|
48.9
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+0.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
CLDX | Put | $24.58 | $24.00 | 02/20/26 | 22 | $1.25 | 5.21% | -7.45% | 65.07% | 86.41% | 60.8% | -0.392 | -0.034 | – | 117.1% | |
|
48.8
Return
+30.0
Ann. Ret 162.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $146.00 | 01/30/26 | 1 ⚠️ | $0.65 | 0.45% | -3.99% | 63.47% | 162.50% | 77.7% | -0.223 | -0.739 | 360.71 | 25.7% | |
|
48.8
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+3.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $45.00 | 03/20/26 | 50 | $2.47 | 5.49% | -12.26% | 56.33% | 40.07% | 66.9% | -0.331 | -0.035 | – | -3.8% | |
|
48.8
Return
+30.0
Ann. Ret 120.4%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
CRML | Call | $14.14 | $15.00 | 03/20/26 | 50 | $2.47 | 16.50% | 23.59% | 129.37% | 120.45% | 44.2% | 0.558 | -0.028 | – | – | |
|
48.8
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.06 | $51.00 | 02/06/26 | 8 ⚠️ | $1.40 | 2.75% | -6.52% | 72.31% | 125.25% | 65.6% | -0.344 | -0.129 | 10.65 | 32.6% | |
|
48.8
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+10.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $43.00 | 02/20/26 | 22 | $0.76 | 1.76% | -12.84% | 56.97% | 29.13% | 81.0% | -0.190 | -0.041 | – | -3.8% | |
|
48.8
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $140.00 | 02/06/26 | 8 ⚠️ | $3.80 | 2.71% | -10.03% | 90.17% | 123.84% | 71.6% | -0.284 | -0.419 | 360.71 | 25.7% | |
|
48.8
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+14.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $155.00 | 03/20/26 | 50 ⚠️ | $2.28 | 1.47% | -20.36% | 52.54% | 10.74% | 88.4% | -0.116 | -0.070 | 47.51 | 32.0% | |
|
48.8
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+2.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
|
AA | Call | $60.97 | $65.00 | 02/20/26 | 22 | $1.79 | 2.75% | 9.55% | 56.60% | 45.69% | 65.0% | 0.350 | -0.073 | 13.79 | -4.9% | |
|
48.8
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+8.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $44.00 | 02/20/26 | 22 | $0.98 | 2.23% | -11.24% | 57.10% | 36.95% | 76.2% | -0.238 | -0.046 | – | -3.8% | |
|
48.7
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+1.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $46.00 | 03/20/26 | 50 | $2.92 | 6.34% | -11.11% | 56.88% | 46.26% | 63.0% | -0.370 | -0.037 | – | -3.8% | |
|
48.7
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+5.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.03 | $125.00 | 03/20/26 | 50 ⚠️ | $8.30 | 6.64% | -17.83% | 77.49% | 48.47% | 71.6% | -0.284 | -0.132 | 5.83 | 233.9% | |
|
48.7
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $230.00 | 05/15/26 | 106 | $4.95 | 2.15% | -48.23% | 84.65% | 7.41% | 94.9% | -0.051 | -0.095 | 41.29 | -17.4% | |
|
48.7
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.5 | $215.00 | 02/06/26 | 8 ⚠️ | $1.58 | 0.73% | -11.63% | 67.64% | 33.53% | 87.2% | -0.128 | -0.311 | 34.17 | 22.7% | |
|
48.6
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $142.06 | $135.00 | 02/06/26 | 8 ⚠️ | $4.50 | 3.33% | -8.14% | 86.25% | 152.08% | 65.3% | -0.347 | -0.410 | 5.83 | 233.9% | |
|
48.6
Return
+30.0
Ann. Ret 416.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $277.57 | $250.00 | 01/30/26 | 1 | $2.85 | 1.14% | -10.96% | 216.31% | 416.10% | 83.2% | -0.168 | -3.927 | 39.08 | -17.4% | |
|
48.6
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $270.00 | 02/20/26 | 22 | $0.23 | 0.08% | -35.13% | 77.14% | 1.38% | 99.2% | -0.008 | -0.039 | 282.81 | -0.5% | |
|
48.6
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $380.00 | 02/06/26 | 8 | $1.54 | 0.40% | -8.95% | 51.20% | 18.43% | 90.1% | -0.099 | -0.342 | 282.81 | -0.4% | |
|
48.5
Return
+30.0
Ann. Ret 116.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.03 | $140.00 | 02/20/26 | 22 ⚠️ | $9.82 | 7.02% | -8.35% | 75.24% | 116.43% | 55.1% | -0.449 | -0.227 | 5.83 | 233.9% | |
|
48.5
Return
+30.0
Ann. Ret 216.1%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
IREN | Put | $59.46 | $53.00 | 02/06/26 | 8 ⚠️ | $2.51 | 4.74% | -15.09% | 154.52% | 216.07% | 73.6% | -0.264 | -0.277 | 34.16 | 42.7% | |
|
48.5
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $367.50 | 02/06/26 | 8 | $3.10 | 0.84% | -16.17% | 92.44% | 38.49% | 89.9% | -0.101 | -0.649 | 41.29 | -17.4% | |
|
48.5
Return
+30.0
Ann. Ret 209.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $196.05 | $200.00 | 01/30/26 | 1 | $1.15 | 0.57% | 2.60% | 62.45% | 209.88% | 71.0% | 0.290 | -1.102 | 18.32 | 46.2% | |
|
48.5
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
UPST | Put | $41.49 | $40.00 | 02/06/26 | 8 ⚠️ | $1.01 | 2.51% | -6.01% | 62.31% | 114.63% | 62.9% | -0.371 | -0.088 | 159.58 | 36.5% | |
|
48.4
Return
+21.9
Ann. Ret 72.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $47.00 | 02/20/26 | 22 | $2.06 | 4.39% | -7.29% | 55.83% | 72.89% | 59.7% | -0.403 | -0.057 | – | -3.8% | |
|
48.4
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $375.00 | 02/06/26 | 8 | $1.17 | 0.31% | -10.07% | 52.72% | 14.24% | 92.2% | -0.078 | -0.293 | 282.81 | -0.4% | |
|
48.4
Return
+30.0
Ann. Ret 169.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.6 | $335.00 | 01/30/26 | 1 | $1.56 | 0.46% | 1.80% | 54.50% | 169.43% | 72.7% | 0.273 | -1.567 | 69.45 | 38.0% | |
|
48.3
Return
+30.0
Ann. Ret 117.6%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
|
LUNR | Call | $21.06 | $23.00 | 02/20/26 | 22 | $1.63 | 7.09% | 16.95% | 115.88% | 117.58% | 56.7% | 0.433 | -0.054 | – | -12.9% | |
|
48.3
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $370.00 | 02/06/26 | 8 | $0.90 | 0.24% | -11.21% | 54.04% | 11.10% | 94.0% | -0.060 | -0.246 | 282.81 | -0.4% | |
|
48.3
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+6.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $57.50 | 03/20/26 | 50 | $1.58 | 2.75% | 21.89% | 62.92% | 20.06% | 73.8% | 0.262 | -0.037 | – | -3.8% | |
|
48.2
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+14.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $40.00 | 02/27/26 | 29 | $0.47 | 1.19% | -18.45% | 58.59% | 14.95% | 88.7% | -0.113 | -0.026 | – | -3.8% | |
|
48.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $360.00 | 02/06/26 | 8 | $0.55 | 0.15% | -13.53% | 57.72% | 6.97% | 96.3% | -0.037 | -0.180 | 282.81 | -0.4% | |
|
48.2
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+15.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $247.96 | $300.00 | 02/20/26 | 22 | $1.53 | 0.51% | 21.60% | 57.76% | 8.46% | 90.2% | 0.098 | -0.139 | 51.04 | 1.7% | |
|
48.2
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+6.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.0%
|
UEC | Put | $18.52 | $16.00 | 03/20/26 | 50 | $1.21 | 7.59% | -20.17% | 88.41% | 55.43% | 72.4% | -0.276 | -0.019 | – | -1.9% | |
|
48.1
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+7.5
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
141.2%
|
AVTX | Put | $15.25 | $12.50 | 04/17/26 | 78 | $1.70 | 13.60% | -29.18% | 108.02% | 63.64% | 74.9% | -0.251 | -0.015 | – | 125.4% | |
|
48.1
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.5 | $145.00 | 03/20/26 | 50 ⚠️ | $0.21 | 0.15% | -40.05% | 62.30% | 1.08% | 99.0% | -0.010 | -0.015 | 34.17 | 22.7% | |
|
48.1
Return
+30.0
Ann. Ret 171.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $533.0 | $650.00 | 01/30/26 | 1 | $3.05 | 0.47% | 22.52% | 252.02% | 171.27% | 90.3% | 0.097 | -6.151 | – | -21.5% | |
|
48.1
Return
+30.0
Ann. Ret 240.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $59.46 | $54.00 | 02/06/26 | 8 ⚠️ | $2.85 | 5.28% | -13.98% | 154.22% | 240.80% | 70.9% | -0.291 | -0.290 | 34.16 | 42.7% | |
|
48.1
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+12.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $160.00 | 03/20/26 | 50 ⚠️ | $2.95 | 1.84% | -18.10% | 51.20% | 13.46% | 85.5% | -0.145 | -0.080 | 47.51 | 32.0% | |
|
48.1
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
COIN | Call | $198.53 | $205.00 | 01/30/26 | 1 | $0.47 | 0.23% | 3.50% | 74.56% | 84.57% | 87.4% | 0.126 | -0.792 | 17.17 | 70.0% | |
|
48.0
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
131.0%
|
MTZ | Put | $243.37 | $200.00 | 02/20/26 | 22 | $0.72 | 0.36% | -18.12% | 50.02% | 6.01% | 95.4% | -0.046 | -0.065 | 57.76 | 5.2% | |
|
48.0
Return
+30.0
Ann. Ret 134.0%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.5 | $235.00 | 02/06/26 | 8 ⚠️ | $6.90 | 2.94% | -5.55% | 64.69% | 133.96% | 60.0% | -0.400 | -0.545 | 34.17 | 22.7% | |
|
48.0
Return
+30.0
Ann. Ret 384.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Put | $332.78 | $330.00 | 01/30/26 | 1 | $3.47 | 1.05% | -1.88% | 65.82% | 384.36% | 59.1% | -0.409 | -2.215 | 32.64 | 20.1% | |
|
48.0
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $365.00 | 02/06/26 | 8 | $2.88 | 0.79% | -16.70% | 94.11% | 35.94% | 90.4% | -0.096 | -0.637 | 41.29 | -17.4% | |
|
48.0
Return
+30.0
Ann. Ret 156.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $48.00 | 02/06/26 | 8 | $1.65 | 3.43% | -4.36% | 59.04% | 156.36% | 52.8% | -0.472 | -0.103 | – | -3.8% | |
|
48.0
Return
+30.0
Ann. Ret 610.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.5%
|
CVNA | Put | $426.68 | $420.00 | 01/30/26 | 1 | $7.03 | 1.67% | -3.21% | 85.62% | 610.51% | 53.6% | -0.464 | -3.732 | 97.15 | 13.3% | |
|
48.0
Return
+30.0
Ann. Ret 175.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.5 | $240.00 | 02/06/26 | 8 ⚠️ | $9.23 | 3.84% | -4.44% | 64.03% | 175.37% | 51.3% | -0.487 | -0.555 | 34.17 | 22.7% | |
|
48.0
Return
+30.0
Ann. Ret 162.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $425.00 | 02/06/26 | 8 | $15.10 | 3.55% | -5.71% | 75.45% | 162.10% | 59.3% | -0.407 | -1.157 | 41.29 | -17.4% | |
|
48.0
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
SE | Put | $121.98 | $105.00 | 05/15/26 | 106 | $6.80 | 6.48% | -19.49% | 57.03% | 22.30% | 74.6% | -0.254 | -0.053 | 53.24 | 55.8% | |
|
48.0
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.14 | $245.00 | 02/02/26 | 4 | $1.50 | 0.61% | -6.03% | 56.87% | 55.68% | 82.5% | -0.175 | -0.492 | 34.75 | 10.9% | |
|
47.9
Return
+28.9
Ann. Ret 96.2%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.87 | $17.00 | 03/20/26 | 50 | $2.24 | 13.18% | 21.24% | 114.66% | 96.19% | 47.8% | 0.522 | -0.027 | – | 1.6% | |
|
47.9
Return
+30.0
Ann. Ret 505.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $427.50 | 01/30/26 | 1 | $5.93 | 1.39% | -3.02% | 94.21% | 505.88% | 61.9% | -0.382 | -4.058 | 41.29 | -17.4% | |
|
47.9
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+13.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $39.00 | 03/20/26 | 50 | $0.76 | 1.95% | -21.11% | 57.43% | 14.23% | 86.6% | -0.134 | -0.021 | – | -3.8% | |
|
47.9
Return
+30.0
Ann. Ret 990.7%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CRWV | Put | $99.37 | $98.00 | 01/30/26 | 1 | $2.66 | 2.71% | -4.06% | 117.19% | 990.71% | 46.8% | -0.532 | -1.182 | – | 26.4% | |
|
47.8
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+12.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $65.00 | 03/20/26 | 50 | $0.82 | 1.27% | 35.81% | 68.47% | 9.27% | 85.3% | 0.147 | -0.029 | – | -3.8% | |
|
47.7
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.06 | $49.00 | 02/06/26 | 8 ⚠️ | $0.78 | 1.59% | -9.12% | 73.25% | 72.63% | 77.9% | -0.221 | -0.106 | 10.65 | 32.6% | |
|
47.6
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $360.00 | 02/06/26 | 8 | $2.58 | 0.72% | -17.78% | 96.11% | 32.76% | 91.6% | -0.084 | -0.590 | 41.29 | -17.4% | |
|
47.6
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $135.00 | 02/06/26 | 8 ⚠️ | $2.44 | 1.80% | -12.43% | 91.20% | 82.29% | 79.8% | -0.202 | -0.352 | 360.71 | 25.7% | |
|
47.6
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
|
RKLB | Call | $85.34 | $95.00 | 02/06/26 | 8 | $1.35 | 1.43% | 12.91% | 91.72% | 65.08% | 78.1% | 0.219 | -0.214 | – | -1.6% | |
|
47.6
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $380.00 | 02/02/26 | 4 | $0.34 | 0.09% | -8.67% | 51.22% | 8.16% | 96.3% | -0.037 | -0.226 | 282.81 | -0.4% | |
|
47.6
Return
+30.0
Ann. Ret 803.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
CRWV | Put | $99.37 | $97.00 | 01/30/26 | 1 | $2.13 | 2.20% | -4.53% | 111.44% | 803.38% | 53.5% | -0.465 | -1.124 | – | 26.4% | |
|
47.6
Return
+17.2
Ann. Ret 57.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $49.00 | 03/20/26 | 50 | $3.85 | 7.86% | 9.04% | 58.98% | 57.36% | 48.5% | 0.515 | -0.043 | – | -3.8% | |
|
47.5
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $240.00 | 02/06/26 | 8 ⚠️ | $7.03 | 2.93% | -7.04% | 76.09% | 133.55% | 65.0% | -0.350 | -0.641 | 130.61 | 15.1% | |
|
47.5
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $448.24 | $240.00 | 09/18/26 | 232 | $14.20 | 5.92% | -49.63% | 76.03% | 9.31% | 91.4% | -0.086 | -0.088 | 50.59 | -5.7% | |
|
47.5
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+12.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $40.00 | 03/20/26 | 50 | $0.93 | 2.33% | -19.39% | 56.72% | 16.97% | 84.1% | -0.159 | -0.024 | – | -3.8% | |
|
47.5
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.69 | $375.00 | 02/02/26 | 4 | $0.24 | 0.06% | -9.85% | 53.35% | 5.84% | 97.5% | -0.025 | -0.172 | 282.81 | -0.4% | |
|
47.4
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
47.3%
|
CVNA | Call | $426.68 | $450.00 | 01/30/26 | 1 | $0.66 | 0.15% | 5.62% | 84.64% | 53.13% | 92.9% | 0.071 | -1.273 | 97.15 | 13.3% | |
|
47.3
Return
+30.0
Ann. Ret 1003.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.57 | $290.00 | 01/30/26 | 1 | $7.97 | 2.75% | 7.35% | 228.22% | 1003.75% | 62.7% | 0.373 | -6.274 | 39.08 | -17.4% | |
|
47.3
Return
+30.0
Ann. Ret 139.7%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
COIN | Call | $198.53 | $202.50 | 01/30/26 | 1 | $0.78 | 0.38% | 2.39% | 72.04% | 139.69% | 80.6% | 0.194 | -1.019 | 17.17 | 70.0% | |
|
47.2
Return
+30.0
Ann. Ret 151.9%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
XOMS&P | Call | $140.96 | $143.00 | 01/30/26 | 1 ⚠️ | $0.59 | 0.42% | 1.87% | 54.09% | 151.87% | 74.5% | 0.255 | -0.638 | 20.49 | -5.4% | |
|
47.2
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+17.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $140.00 | 03/20/26 | 50 ⚠️ | $1.06 | 0.76% | -27.54% | 57.50% | 5.53% | 94.4% | -0.056 | -0.045 | 47.51 | 32.0% | |
|
47.2
Return
+30.0
Ann. Ret 184.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.19 | $270.00 | 01/30/26 | 1 | $1.37 | 0.51% | 4.70% | 94.46% | 184.53% | 80.4% | 0.196 | -1.772 | 34.75 | 10.8% | |
|
47.1
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+13.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $360.00 | 02/20/26 | 22 | $5.95 | 1.65% | -18.55% | 75.27% | 27.42% | 86.6% | -0.134 | -0.388 | 41.29 | -17.4% | |
|
47.0
Return
+30.0
Ann. Ret 437.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.19 | $252.50 | 01/30/26 | 1 | $3.02 | 1.20% | -3.75% | 103.47% | 437.28% | 67.8% | -0.323 | -2.504 | 34.75 | 10.8% | |
|
47.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+10.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $41.00 | 03/20/26 | 50 | $1.15 | 2.79% | -17.77% | 56.46% | 20.39% | 81.2% | -0.188 | -0.026 | – | -3.8% | |
|
47.0
Return
+30.0
Ann. Ret 681.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $432.50 | 01/30/26 | 1 | $8.07 | 1.87% | -2.36% | 93.62% | 681.47% | 52.6% | -0.474 | -4.208 | 41.29 | -17.4% | |
|
47.0
Return
+30.0
Ann. Ret 112.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
SNOW | Put | $198.89 | $195.00 | 02/06/26 | 8 | $4.80 | 2.46% | -4.37% | 52.75% | 112.31% | 59.2% | -0.408 | -0.367 | – | 42.2% | |
|
47.0
Return
+30.0
Ann. Ret 134.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $47.50 | 02/06/26 | 8 | $1.40 | 2.94% | -4.88% | 59.10% | 133.99% | 57.5% | -0.425 | -0.102 | – | -3.8% | |
|
47.0
Return
+30.0
Ann. Ret 185.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $430.00 | 02/06/26 | 8 | $17.45 | 4.06% | -5.10% | 74.44% | 185.15% | 55.2% | -0.448 | -1.163 | 41.29 | -17.4% | |
|
47.0
Return
+30.0
Ann. Ret 383.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.6%
|
BABA | Call | $174.32 | $175.00 | 01/30/26 | 1 | $1.84 | 1.05% | 1.45% | 50.47% | 383.77% | 50.1% | 0.499 | -0.925 | 23.18 | 13.0% | |
|
47.0
Return
+30.0
Ann. Ret 587.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $430.00 | 01/30/26 | 1 | $6.93 | 1.61% | -2.67% | 92.99% | 587.82% | 57.3% | -0.427 | -4.119 | 41.29 | -17.4% | |
|
47.0
Return
+30.0
Ann. Ret 144.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $142.00 | 02/06/26 | 8 ⚠️ | $4.50 | 3.17% | -9.17% | 89.66% | 144.59% | 68.0% | -0.320 | -0.440 | 360.71 | 25.7% | |
|
46.9
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+12.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
|
RKLB | Put | $85.34 | $70.00 | 02/20/26 | 22 | $1.73 | 2.48% | -20.01% | 88.43% | 41.12% | 84.0% | -0.161 | -0.100 | – | -1.6% | |
|
46.8
Return
+30.0
Ann. Ret 176.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.57 | $300.00 | 02/06/26 | 8 | $11.57 | 3.86% | 12.25% | 123.56% | 176.04% | 63.3% | 0.367 | -1.201 | 39.08 | -17.4% | |
|
46.8
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+12.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.06 | $115.00 | 02/20/26 | 22 ⚠️ | $2.40 | 2.09% | -20.74% | 86.34% | 34.62% | 85.7% | -0.143 | -0.151 | 5.83 | 233.9% | |
|
46.8
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+12.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
23.2%
|
HUT | Put | $61.2 | $45.00 | 03/20/26 | 50 | $2.29 | 5.08% | -30.20% | 105.34% | 37.07% | 84.0% | -0.160 | -0.057 | 31.56 | 9.4% | |
|
46.7
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $225.00 | 02/06/26 | 8 ⚠️ | $2.87 | 1.28% | -11.37% | 78.32% | 58.20% | 82.5% | -0.175 | -0.461 | 130.61 | 15.1% | |
|
46.7
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+10.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.01 | $24.00 | 03/20/26 | 50 ⚠️ | $1.04 | 4.35% | -23.51% | 81.21% | 31.79% | 81.6% | -0.184 | -0.023 | 23.62 | 55.6% | |
|
46.7
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+11.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.06 | $110.00 | 03/20/26 | 50 ⚠️ | $4.30 | 3.91% | -25.59% | 82.05% | 28.54% | 83.6% | -0.164 | -0.103 | 5.83 | 233.9% | |
|
46.7
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+10.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $142.06 | $120.00 | 02/20/26 | 22 ⚠️ | $3.25 | 2.71% | -17.82% | 83.37% | 44.93% | 81.3% | -0.187 | -0.173 | 5.83 | 233.9% | |
|
46.7
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $460.00 | 06/18/26 | 140 | $68.60 | 14.91% | 21.60% | 72.52% | 38.88% | 45.2% | 0.548 | -0.291 | 41.29 | -17.4% | |
|
46.6
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+8.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.03 | $120.00 | 03/20/26 | 50 ⚠️ | $6.72 | 5.60% | -20.25% | 78.79% | 40.91% | 76.0% | -0.240 | -0.124 | 5.83 | 233.9% | |
|
46.6
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+12.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
|
IREN | Put | $59.46 | $45.00 | 02/20/26 | 22 ⚠️ | $1.99 | 4.42% | -27.67% | 138.79% | 73.37% | 84.2% | -0.159 | -0.111 | 34.16 | 42.7% | |
|
46.6
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
57.5%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $307.61 | $315.00 | 01/30/26 | 1 | $0.44 | 0.14% | 2.54% | 50.95% | 50.40% | 86.9% | 0.131 | -0.868 | 27.57 | 3.6% | |
|
46.5
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+12.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.1%
|
FIGR | Put | $60.17 | $50.00 | 02/20/26 | 22 | $1.30 | 2.60% | -19.06% | 90.92% | 43.14% | 84.1% | -0.159 | -0.074 | 222.57 | 3.9% | |
|
46.5
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+6.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
DECKS&P | Put | $99.96 | $90.00 | 03/20/26 | 50 | $4.05 | 4.50% | -14.02% | 58.01% | 32.85% | 72.5% | -0.275 | -0.068 | 14.85 | 11.4% | |
|
46.5
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+1.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $198.89 | $190.00 | 03/20/26 | 50 | $13.00 | 6.84% | -11.01% | 59.60% | 49.95% | 62.3% | -0.378 | -0.158 | – | 42.2% | |
|
46.4
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.14 | $252.50 | 02/02/26 | 4 | $3.38 | 1.34% | -3.86% | 55.74% | 121.97% | 66.8% | -0.332 | -0.677 | 34.75 | 10.9% | |
|
46.4
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.0%
|
APP | Put | $566.56 | $480.00 | 02/06/26 | 8 | $2.50 | 0.52% | -15.72% | 78.68% | 23.76% | 92.5% | -0.075 | -0.578 | 66.99 | 30.8% | |
|
46.3
Return
+30.0
Ann. Ret 207.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.1%
|
CVNA | Call | $426.68 | $435.00 | 01/30/26 | 1 | $2.48 | 0.57% | 2.53% | 81.96% | 207.67% | 76.6% | 0.234 | -2.780 | 97.15 | 13.3% | |
|
46.2
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
|
CLS | Call | $298.97 | $325.00 | 01/30/26 | 1 | $0.72 | 0.22% | 8.95% | 126.64% | 81.42% | 91.0% | 0.090 | -1.601 | 41.80 | 26.5% | |
|
46.2
Return
+30.0
Ann. Ret 450.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.9%
|
BE | Call | $156.43 | $160.00 | 01/30/26 | 1 | $1.97 | 1.23% | 3.54% | 115.81% | 450.55% | 68.9% | 0.311 | -1.664 | 1957.46 | -20.8% | |
|
46.2
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $142.06 | $120.00 | 02/06/26 | 8 ⚠️ | $1.35 | 1.13% | -16.48% | 99.46% | 51.33% | 87.7% | -0.123 | -0.262 | 5.83 | 233.9% | |
|
46.2
Return
+15.8
Ann. Ret 52.8%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $47.00 | 03/20/26 | 50 | $3.40 | 7.23% | -10.05% | 56.36% | 52.81% | 59.1% | -0.409 | -0.037 | – | -3.8% | |
|
46.1
Return
+30.0
Ann. Ret 181.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
XOMS&P | Put | $140.96 | $138.00 | 01/30/26 | 1 ⚠️ | $0.69 | 0.50% | -2.59% | 54.85% | 181.18% | 72.3% | -0.277 | -0.674 | 20.49 | -5.4% | |
|
46.1
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
|
USAR | Put | $22.05 | $20.00 | 06/18/26 | 140 | $4.90 | 24.50% | -31.52% | 113.18% | 63.88% | 68.5% | -0.315 | -0.018 | – | 68.7% | |
|
46.0
Return
+30.0
Ann. Ret 154.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $143.00 | 02/06/26 | 8 ⚠️ | $4.85 | 3.39% | -8.75% | 89.92% | 154.74% | 66.0% | -0.340 | -0.451 | 360.71 | 25.7% | |
|
46.0
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.16 | $320.00 | 02/06/26 | 8 ⚠️ | $4.35 | 1.36% | -6.38% | 54.91% | 62.02% | 74.8% | -0.252 | -0.538 | 33.39 | 2.2% | |
|
46.0
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+2.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $126.32 | $120.00 | 02/20/26 | 22 ⚠️ | $4.95 | 4.12% | -8.92% | 62.21% | 68.44% | 65.8% | -0.342 | -0.157 | 19.64 | -2.4% | |
|
46.0
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+16.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
|
OKLO | Put | $85.43 | $60.00 | 02/20/26 | 22 | $0.79 | 1.32% | -30.69% | 107.77% | 21.84% | 92.9% | -0.071 | -0.069 | – | 36.7% | |
|
45.9
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.5 | $207.50 | 02/06/26 | 8 ⚠️ | $0.84 | 0.41% | -14.43% | 69.69% | 18.58% | 92.7% | -0.073 | -0.214 | 34.17 | 22.7% | |
|
45.8
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+15.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
DECKS&P | Put | $99.96 | $80.00 | 02/20/26 | 22 | $0.82 | 1.03% | -20.79% | 74.51% | 17.11% | 90.3% | -0.097 | -0.070 | 14.85 | 11.4% | |
|
45.8
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+6.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
SNOW | Put | $198.89 | $185.00 | 02/20/26 | 22 | $4.40 | 2.38% | -9.20% | 51.48% | 39.46% | 72.8% | -0.272 | -0.183 | – | 42.2% | |
|
45.8
Return
+30.0
Ann. Ret 151.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $242.50 | 02/06/26 | 8 ⚠️ | $8.03 | 3.31% | -6.45% | 75.88% | 150.99% | 61.6% | -0.384 | -0.658 | 130.61 | 15.1% | |
|
45.7
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+5.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $150.00 | 03/20/26 | 50 ⚠️ | $8.38 | 5.58% | -15.97% | 64.56% | 40.76% | 70.3% | -0.297 | -0.133 | 31.69 | 71.0% | |
|
45.7
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.14 | $242.50 | 02/02/26 | 4 | $1.12 | 0.46% | -6.85% | 57.91% | 42.14% | 86.2% | -0.138 | -0.429 | 34.75 | 10.9% | |
|
45.7
Return
+30.0
Ann. Ret 257.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
IREN | Put | $59.46 | $55.00 | 02/06/26 | 8 ⚠️ | $3.10 | 5.64% | -12.71% | 152.66% | 257.16% | 68.1% | -0.319 | -0.298 | 34.16 | 42.7% | |
|
45.7
Return
+8.5
Ann. Ret 28.2%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $70.00 | 04/17/26 | 78 | $4.22 | 6.04% | 14.67% | 51.31% | 28.24% | 57.3% | 0.427 | -0.040 | 42.57 | -5.6% | |
|
45.7
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+0.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $160.00 | 03/20/26 | 50 ⚠️ | $12.53 | 7.83% | -12.50% | 63.06% | 57.15% | 60.4% | -0.396 | -0.143 | 31.69 | 71.0% | |
|
45.6
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.6 | $340.00 | 01/30/26 | 1 | $0.63 | 0.19% | 3.03% | 55.12% | 67.63% | 86.7% | 0.133 | -1.025 | 69.45 | 38.0% | |
|
45.6
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $260.00 | 01/30/26 | 1 ⚠️ | $0.36 | 0.14% | 3.88% | 62.73% | 51.24% | 90.5% | 0.095 | -0.694 | 130.61 | 15.1% | |
|
45.6
Return
+30.0
Ann. Ret 772.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $277.57 | $260.00 | 01/30/26 | 1 | $5.50 | 2.12% | -8.31% | 216.63% | 772.12% | 73.1% | -0.269 | -5.173 | 39.08 | -17.4% | |
|
45.5
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $300.00 | 02/13/26 | 15 | $0.23 | 0.08% | -27.92% | 73.11% | 1.91% | 99.0% | -0.010 | -0.057 | 282.81 | -0.5% | |
|
45.4
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+3.2
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $400.00 | 04/17/26 | 78 | $40.00 | 10.00% | -17.18% | 73.80% | 46.79% | 66.4% | -0.336 | -0.329 | 41.29 | -17.4% | |
|
45.4
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+0.3
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
XYZ | Put | $62.12 | $60.00 | 04/17/26 | 78 | $4.65 | 7.75% | -10.90% | 50.40% | 36.27% | 60.6% | -0.394 | -0.033 | 12.50 | 36.1% | |
|
45.3
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+7.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $230.00 | 02/13/26 | 15 ⚠️ | $5.58 | 2.42% | -10.46% | 67.17% | 58.98% | 74.5% | -0.255 | -0.357 | 130.61 | 15.1% | |
|
45.3
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $213.56 | $220.00 | 01/30/26 | 1 | $0.38 | 0.17% | 3.19% | 58.92% | 63.05% | 88.8% | 0.112 | -0.624 | 28.47 | 54.4% | |
|
45.2
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+12.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $43.00 | 02/13/26 | 15 | $0.52 | 1.21% | -12.36% | 59.69% | 29.43% | 84.0% | -0.161 | -0.047 | – | -3.8% | |
|
45.2
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+14.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $142.06 | $110.00 | 02/20/26 | 22 ⚠️ | $1.79 | 1.63% | -23.83% | 90.08% | 27.07% | 89.1% | -0.109 | -0.131 | 5.83 | 233.9% | |
|
45.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $350.00 | 02/06/26 | 8 | $0.35 | 0.10% | -15.93% | 61.65% | 4.56% | 97.6% | -0.024 | -0.132 | 282.81 | -0.5% | |
|
45.2
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $335.00 | 02/06/26 | 8 | $0.20 | 0.06% | -19.50% | 68.55% | 2.72% | 98.7% | -0.013 | -0.089 | 282.81 | -0.5% | |
|
45.0
Return
+30.0
Ann. Ret 379.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $188.8 | $190.00 | 01/30/26 | 1 | $1.98 | 1.04% | 1.68% | 65.42% | 379.41% | 57.5% | 0.425 | -1.268 | 18.22 | 41.3% | |
|
45.0
Return
+30.0
Ann. Ret 131.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
APP | Call | $566.56 | $585.00 | 01/30/26 | 1 | $2.10 | 0.36% | 3.63% | 77.14% | 131.03% | 82.0% | 0.180 | -2.994 | 66.99 | 30.8% | |
|
44.8
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+5.9
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $380.00 | 04/17/26 | 78 | $31.67 | 8.34% | -19.87% | 73.98% | 39.01% | 71.7% | -0.283 | -0.308 | 41.29 | -17.4% | |
|
44.7
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+2.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MOHS&P | Put | $185.04 | $175.00 | 02/20/26 | 22 ⚠️ | $7.80 | 4.46% | -9.64% | 68.85% | 73.95% | 65.8% | -0.342 | -0.254 | 11.39 | 0.9% | |
|
44.6
Return
+30.0
Ann. Ret 257.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.6 | $332.50 | 01/30/26 | 1 | $2.34 | 0.71% | 1.28% | 54.87% | 257.42% | 63.3% | 0.367 | -1.789 | 69.45 | 38.0% | |
|
44.6
Return
+30.0
Ann. Ret 397.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.6%
|
ASTS | Call | $120.92 | $124.00 | 01/30/26 | 1 | $1.35 | 1.09% | 3.66% | 122.64% | 397.38% | 71.0% | 0.290 | -1.316 | – | -32.5% | |
|
44.6
Return
+30.0
Ann. Ret 236.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
CVXS&P | Put | $171.61 | $170.00 | 01/30/26 | 1 ⚠️ | $1.10 | 0.65% | -1.58% | 53.41% | 236.18% | 65.2% | -0.348 | -0.888 | 24.17 | 2.6% | |
|
44.6
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+6.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $230.00 | 02/20/26 | 22 ⚠️ | $6.75 | 2.93% | -10.92% | 61.83% | 48.69% | 72.9% | -0.271 | -0.278 | 130.61 | 15.1% | |
|
44.6
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+10.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
IREN | Put | $59.46 | $45.00 | 03/20/26 | 50 ⚠️ | $3.67 | 8.17% | -30.50% | 121.53% | 59.62% | 80.5% | -0.195 | -0.072 | 34.16 | 42.7% | |
|
44.6
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+15.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $59.46 | $38.00 | 02/20/26 | 22 ⚠️ | $1.18 | 3.11% | -38.08% | 161.56% | 51.52% | 91.0% | -0.090 | -0.087 | 34.16 | 42.7% | |
|
44.4
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.1%
|
ASTS | Call | $120.92 | $140.00 | 02/06/26 | 8 | $1.88 | 1.34% | 17.33% | 111.31% | 61.27% | 81.0% | 0.190 | -0.336 | – | -32.5% | |
|
44.3
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.5 | $180.00 | 02/20/26 | 22 ⚠️ | $0.36 | 0.20% | -25.61% | 61.79% | 3.32% | 97.6% | -0.024 | -0.046 | 34.17 | 22.7% | |
|
44.3
Return
+30.0
Ann. Ret 249.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $252.50 | 01/30/26 | 1 ⚠️ | $1.73 | 0.68% | 1.43% | 61.03% | 249.36% | 66.7% | 0.333 | -1.454 | 130.61 | 15.1% | |
|
44.3
Return
+30.0
Ann. Ret 290.0%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MSTR | Call | $142.06 | $146.00 | 01/30/26 | 1 | $1.16 | 0.79% | 3.59% | 105.16% | 290.00% | 74.1% | 0.259 | -1.258 | 5.83 | 233.9% | |
|
44.3
Return
+22.9
Ann. Ret 76.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.03 | $140.00 | 03/20/26 | 50 ⚠️ | $14.65 | 10.46% | -11.74% | 74.26% | 76.39% | 56.7% | -0.433 | -0.145 | 5.83 | 233.9% | |
|
44.3
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $220.00 | 02/06/26 | 8 ⚠️ | $2.08 | 0.94% | -13.05% | 79.61% | 43.03% | 86.7% | -0.133 | -0.391 | 130.61 | 15.1% | |
|
44.2
Return
+30.0
Ann. Ret 125.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $442.88 | $452.50 | 01/30/26 | 1 | $1.55 | 0.34% | 2.52% | 53.56% | 125.43% | 78.5% | 0.215 | -1.822 | – | 25.2% | |
|
44.2
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
MSTR | Put | $142.06 | $115.00 | 02/06/26 | 8 ⚠️ | $0.95 | 0.82% | -19.71% | 106.67% | 37.49% | 91.3% | -0.087 | -0.218 | 5.83 | 233.9% | |
|
44.2
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
84.4%
|
VRT | Put | $194.65 | $165.00 | 02/06/26 | 8 | $0.45 | 0.27% | -15.46% | 69.28% | 12.44% | 94.9% | -0.051 | -0.129 | 73.45 | 2.8% | |
|
44.2
Return
+30.0
Ann. Ret 526.7%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
|
ASTS | Call | $120.92 | $123.00 | 01/30/26 | 1 | $1.77 | 1.44% | 3.19% | 133.53% | 526.73% | 65.0% | 0.350 | -1.549 | – | -32.5% | |
|
44.2
Return
+30.0
Ann. Ret 268.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.19 | $267.50 | 01/30/26 | 1 | $1.96 | 0.73% | 3.96% | 96.25% | 268.12% | 74.4% | 0.257 | -2.103 | 34.75 | 10.8% | |
|
44.2
Return
+30.0
Ann. Ret 285.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
IREN | Put | $59.46 | $56.00 | 02/06/26 | 8 ⚠️ | $3.50 | 6.25% | -11.71% | 150.26% | 285.16% | 65.3% | -0.347 | -0.304 | 34.16 | 42.7% | |
|
44.1
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.37 | $442.50 | 01/30/26 | 1 | $0.45 | 0.10% | 3.16% | 56.61% | 37.12% | 92.0% | 0.080 | -0.936 | 26.89 | 41.8% | |
|
44.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.14 | $240.00 | 02/02/26 | 4 | $0.83 | 0.35% | -7.71% | 58.77% | 31.56% | 89.3% | -0.107 | -0.364 | 34.75 | 10.9% | |
|
44.1
Return
+30.0
Ann. Ret 222.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
SNDK | Call | $533.0 | $640.00 | 01/30/26 | 1 | $3.90 | 0.61% | 20.81% | 251.11% | 222.42% | 88.2% | 0.118 | -7.050 | – | -21.5% | |
|
44.1
Return
+29.3
Ann. Ret 97.6%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.2%
|
UUUU | Call | $24.92 | $26.00 | 03/20/26 | 50 | $3.48 | 13.37% | 18.28% | 109.32% | 97.57% | 46.6% | 0.534 | -0.041 | – | 2.6% | |
|
44.0
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+4.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
WRBY | Put | $26.85 | $25.00 | 02/20/26 | 22 | $0.95 | 3.80% | -10.43% | 63.96% | 63.05% | 69.2% | -0.308 | -0.033 | inf | 1.5% | |
|
44.0
Return
+17.7
Ann. Ret 58.9%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $48.00 | 03/20/26 | 50 | $3.88 | 8.07% | -8.96% | 56.21% | 58.93% | 55.1% | -0.449 | -0.038 | – | -3.8% | |
|
44.0
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+13.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $130.00 | 03/20/26 | 50 ⚠️ | $3.25 | 2.50% | -24.80% | 67.18% | 18.25% | 86.4% | -0.136 | -0.088 | 31.69 | 71.0% | |
|
44.0
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.5%
|
NBIS | Put | $94.98 | $80.00 | 02/06/26 | 8 | $0.89 | 1.11% | -16.71% | 98.01% | 50.76% | 87.6% | -0.124 | -0.173 | – | 59.5% | |
|
44.0
Return
+30.0
Ann. Ret 168.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
RKLB | Call | $85.34 | $88.00 | 02/06/26 | 8 | $3.25 | 3.69% | 6.93% | 92.58% | 168.50% | 58.3% | 0.417 | -0.286 | – | -1.6% | |
|
44.0
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $337.55 | $330.00 | 02/06/26 | 8 ⚠️ | $7.47 | 2.27% | -4.45% | 54.12% | 103.35% | 62.0% | -0.380 | -0.631 | 33.41 | -0.9% | |
|
44.0
Return
+30.0
Ann. Ret 1718.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
|
ASML | Call | $0.0 | $1385.00 | 01/30/26 | 1 | $65.20 | 4.71% | 0.00% | 60.15% | 1718.27% | 7.5% | 0.925 | -3.322 | 49.79 | 0.0% | |
|
43.9
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+11.8
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
|
MP | Put | $61.85 | $47.00 | 04/17/26 | 78 | $1.98 | 4.22% | -27.22% | 71.59% | 19.76% | 83.5% | -0.165 | -0.031 | – | 27.9% | |
|
43.8
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+11.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.0%
|
MSTR | Put | $142.06 | $120.00 | 02/13/26 | 15 ⚠️ | $2.40 | 2.00% | -17.22% | 89.07% | 48.67% | 83.6% | -0.164 | -0.207 | 5.83 | 233.9% | |
|
43.8
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+7.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $126.32 | $115.00 | 02/20/26 | 22 ⚠️ | $3.12 | 2.72% | -11.44% | 61.75% | 45.08% | 75.5% | -0.245 | -0.134 | 19.64 | -2.4% | |
|
43.8
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+14.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
IREN | Put | $59.46 | $40.00 | 02/20/26 | 22 ⚠️ | $1.35 | 3.39% | -35.01% | 154.63% | 56.20% | 89.3% | -0.106 | -0.094 | 34.16 | 42.7% | |
|
43.8
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+14.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.06 | $100.00 | 03/20/26 | 50 ⚠️ | $2.67 | 2.67% | -31.48% | 86.64% | 19.45% | 89.2% | -0.108 | -0.082 | 5.83 | 233.9% | |
|
43.8
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $99.37 | $90.00 | 06/18/26 | 140 | $17.50 | 19.44% | -27.04% | 94.84% | 50.69% | 67.2% | -0.328 | -0.070 | – | 26.4% | |
|
43.7
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.4%
S&P 500
+10.0
Blue Chip Safety
|
MAS&P | Put | $543.35 | $520.00 | 01/30/26 | 1 | $0.49 | 0.10% | -4.39% | 53.15% | 34.75% | 92.6% | -0.074 | -1.047 | 34.75 | 21.6% | |
|
43.7
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+15.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $205.00 | 02/27/26 | 29 | $1.06 | 0.51% | 22.27% | 54.44% | 6.48% | 90.7% | 0.093 | -0.073 | 31.69 | 71.1% | |
|
43.7
Return
+30.0
Ann. Ret 103.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
SNDK | Call | $533.0 | $670.00 | 01/30/26 | 1 | $1.90 | 0.28% | 26.06% | 255.61% | 103.51% | 93.4% | 0.066 | -4.671 | – | -21.5% | |
|
43.7
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.16 | $327.50 | 02/06/26 | 8 ⚠️ | $6.75 | 2.06% | -4.87% | 54.54% | 94.04% | 65.0% | -0.350 | -0.619 | 33.39 | 2.2% | |
|
43.7
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.16 | $330.00 | 02/06/26 | 8 ⚠️ | $7.72 | 2.34% | -4.41% | 54.71% | 106.80% | 61.4% | -0.386 | -0.640 | 33.39 | 2.2% | |
|
43.7
Return
+30.0
Ann. Ret 469.7%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
|
SNDK | Call | $533.0 | $610.00 | 01/30/26 | 1 | $7.85 | 1.29% | 15.92% | 251.52% | 469.71% | 79.4% | 0.206 | -10.202 | – | -21.5% | |
|
43.7
Return
+30.0
Ann. Ret 565.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.19 | $255.00 | 01/30/26 | 1 | $3.95 | 1.55% | -3.14% | 103.07% | 565.39% | 61.0% | -0.390 | -2.667 | 34.75 | 10.8% | |
|
43.6
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+11.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $135.00 | 03/20/26 | 50 ⚠️ | $4.17 | 3.09% | -22.38% | 66.30% | 22.58% | 83.0% | -0.170 | -0.100 | 31.69 | 71.0% | |
|
43.6
Return
+27.0
Ann. Ret 89.8%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $442.88 | $455.00 | 01/30/26 | 1 | $1.12 | 0.25% | 2.99% | 54.62% | 89.85% | 83.3% | 0.167 | -1.590 | – | 25.2% | |
|
43.6
Return
+21.9
Ann. Ret 73.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $152.14 | $145.00 | 02/06/26 | 8 ⚠️ | $2.33 | 1.60% | -6.22% | 54.87% | 73.16% | 71.3% | -0.287 | -0.260 | 30.35 | 25.1% | |
|
43.5
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+9.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $190.00 | 02/27/26 | 29 | $2.59 | 1.37% | 14.29% | 53.96% | 17.19% | 79.9% | 0.201 | -0.123 | 31.69 | 71.1% | |
|
43.5
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.5 | $205.00 | 02/06/26 | 8 ⚠️ | $0.70 | 0.34% | -15.40% | 71.45% | 15.47% | 93.7% | -0.063 | -0.194 | 34.17 | 22.7% | |
|
43.4
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+1.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $240.00 | 02/20/26 | 22 ⚠️ | $10.32 | 4.30% | -8.36% | 60.81% | 71.38% | 63.0% | -0.370 | -0.310 | 130.61 | 15.1% | |
|
43.4
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+7.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $85.34 | $100.00 | 02/20/26 | 22 | $2.56 | 2.56% | 20.18% | 88.25% | 42.47% | 74.3% | 0.257 | -0.136 | – | -1.6% | |
|
43.4
Return
+19.8
Ann. Ret 66.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.1%
|
CVNA | Call | $426.68 | $450.00 | 02/06/26 | 8 | $6.53 | 1.45% | 6.99% | 66.44% | 66.16% | 73.0% | 0.270 | -0.866 | 97.15 | 13.3% | |
|
43.4
Return
+30.0
Ann. Ret 365.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
SNDK | Call | $533.0 | $620.00 | 01/30/26 | 1 | $6.20 | 1.00% | 17.49% | 251.62% | 365.00% | 82.7% | 0.173 | -9.157 | – | -21.5% | |
|
43.3
Return
+30.0
Ann. Ret 153.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.14 | $255.00 | 02/02/26 | 4 | $4.30 | 1.69% | -3.26% | 54.95% | 153.87% | 60.6% | -0.394 | -0.707 | 34.75 | 10.9% | |
|
43.3
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+14.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.4%
|
NXT | Put | $120.86 | $100.00 | 02/20/26 | 22 | $1.02 | 1.02% | -18.11% | 65.31% | 17.01% | 89.2% | -0.108 | -0.080 | 31.16 | -2.9% | |
|
43.2
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+15.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.7%
|
MSTR | Put | $142.06 | $110.00 | 02/13/26 | 15 ⚠️ | $1.24 | 1.13% | -23.44% | 97.83% | 27.43% | 91.1% | -0.089 | -0.149 | 5.83 | 233.9% | |
|
43.2
Return
+30.0
Ann. Ret 213.3%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
XOMS&P | Call | $140.96 | $142.00 | 01/30/26 | 1 ⚠️ | $0.83 | 0.58% | 1.33% | 52.71% | 213.35% | 66.4% | 0.336 | -0.707 | 20.49 | -5.4% | |
|
43.1
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+1.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $39.08 | $37.50 | 02/20/26 | 22 ⚠️ | $1.42 | 3.80% | -7.69% | 56.01% | 63.05% | 63.4% | -0.366 | -0.044 | 34.59 | 15.5% | |
|
43.1
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+0.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $145.00 | 02/13/26 | 15 ⚠️ | $6.70 | 4.62% | -8.65% | 75.08% | 112.44% | 61.5% | -0.385 | -0.285 | 360.71 | 25.7% | |
|
43.1
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+4.5
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $550.00 | 04/17/26 | 78 | $25.12 | 4.57% | 32.30% | 74.53% | 21.38% | 69.0% | 0.309 | -0.348 | 41.29 | -17.4% | |
|
43.1
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
QBTS | Put | $22.98 | $20.00 | 06/18/26 | 140 | $3.55 | 17.75% | -28.42% | 95.44% | 46.28% | 70.5% | -0.295 | -0.016 | – | 70.4% | |
|
43.1
Return
+30.0
Ann. Ret 712.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.19 | $257.50 | 01/30/26 | 1 | $5.03 | 1.95% | -2.59% | 102.41% | 712.28% | 53.9% | -0.461 | -2.740 | 34.75 | 10.8% | |
|
43.1
Return
+9.9
Ann. Ret 33.0%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $52.50 | 04/17/26 | 78 | $3.70 | 7.05% | 15.95% | 59.93% | 32.98% | 56.4% | 0.436 | -0.035 | – | -3.8% | |
|
43.1
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+4.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $140.00 | 02/27/26 | 29 ⚠️ | $6.15 | 4.39% | -11.59% | 63.89% | 55.29% | 68.2% | -0.318 | -0.161 | 360.71 | 25.7% | |
|
43.0
Return
+12.8
Ann. Ret 42.8%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 04/17/26 | 78 | $4.58 | 9.15% | 12.60% | 59.61% | 42.82% | 49.4% | 0.506 | -0.035 | – | -3.8% | |
|
43.0
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
44.2%
S&P 500
+10.0
Blue Chip Safety
|
CVXS&P | Call | $171.61 | $177.50 | 01/30/26 | 1 ⚠️ | $0.39 | 0.22% | 3.66% | 60.30% | 79.17% | 84.6% | 0.154 | -0.644 | 24.17 | 2.6% | |
|
43.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+13.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.5%
|
KTOS | Put | $108.04 | $90.00 | 02/20/26 | 22 | $1.38 | 1.53% | -17.97% | 71.64% | 25.35% | 87.7% | -0.123 | -0.087 | 770.07 | 8.9% | |
|
43.0
Return
+30.0
Ann. Ret 102.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.6 | $335.00 | 02/06/26 | 8 | $7.55 | 2.25% | 3.61% | 51.72% | 102.83% | 57.4% | 0.426 | -0.628 | 69.45 | 38.0% | |
|
43.0
Return
+30.0
Ann. Ret 1245.5%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.57 | $285.00 | 01/30/26 | 1 | $9.72 | 3.41% | 6.18% | 230.34% | 1245.48% | 56.9% | 0.431 | -6.571 | 39.08 | -17.4% | |
|
43.0
Return
+30.0
Ann. Ret 120.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.16 | $332.50 | 02/06/26 | 8 ⚠️ | $8.80 | 2.65% | -3.99% | 54.62% | 120.75% | 57.8% | -0.422 | -0.653 | 33.39 | 2.2% | |
|
43.0
Return
+30.0
Ann. Ret 196.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.06 | $53.00 | 02/06/26 | 8 ⚠️ | $2.28 | 4.30% | -4.41% | 72.99% | 196.27% | 51.7% | -0.483 | -0.141 | 10.65 | 32.6% | |
|
43.0
Return
+30.0
Ann. Ret 159.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.06 | $52.00 | 02/06/26 | 8 ⚠️ | $1.81 | 3.49% | -5.42% | 72.34% | 159.25% | 58.8% | -0.412 | -0.136 | 10.65 | 32.6% | |
|
43.0
Return
+30.0
Ann. Ret 151.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.0%
|
MDB | Put | $372.16 | $370.00 | 02/06/26 | 8 | $12.25 | 3.31% | -3.87% | 59.27% | 151.06% | 53.4% | -0.466 | -0.793 | – | 20.6% | |
|
43.0
Return
+30.0
Ann. Ret 117.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $337.55 | $332.50 | 02/06/26 | 8 ⚠️ | $8.52 | 2.56% | -4.02% | 54.13% | 116.98% | 58.4% | -0.416 | -0.646 | 33.41 | -0.9% | |
|
43.0
Return
+30.0
Ann. Ret 172.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $442.88 | $450.00 | 01/30/26 | 1 | $2.12 | 0.47% | 2.09% | 54.31% | 172.36% | 72.0% | 0.280 | -2.129 | – | 25.2% | |
|
43.0
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $142.06 | $80.00 | 03/20/26 | 50 ⚠️ | $0.97 | 1.22% | -44.37% | 98.72% | 8.90% | 95.9% | -0.041 | -0.044 | 5.83 | 233.9% | |
|
43.0
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+13.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $200.00 | 02/27/26 | 29 | $1.40 | 0.70% | 19.51% | 54.27% | 8.78% | 87.9% | 0.121 | -0.089 | 31.69 | 71.1% | |
|
42.9
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
MSTR | Put | $142.06 | $110.00 | 02/06/26 | 8 ⚠️ | $0.67 | 0.60% | -23.04% | 113.24% | 27.58% | 94.0% | -0.060 | -0.174 | 5.83 | 233.9% | |
|
42.9
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+14.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.1%
|
CRCL | Put | $67.34 | $55.00 | 02/13/26 | 15 | $0.59 | 1.07% | -19.20% | 80.07% | 26.10% | 89.3% | -0.106 | -0.065 | – | 105.5% | |
|
42.9
Return
+18.9
Ann. Ret 63.2%
Prob. Profit
+10.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $426.68 | $350.00 | 02/20/26 | 22 ⚠️ | $13.32 | 3.81% | -21.09% | 105.65% | 63.16% | 80.3% | -0.197 | -0.681 | 97.15 | 13.3% | |
|
42.9
Return
+21.5
Ann. Ret 71.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.32 | $130.00 | 02/27/26 | 29 ⚠️ | $7.40 | 5.69% | 8.77% | 63.50% | 71.64% | 52.9% | 0.471 | -0.159 | 19.64 | -2.4% | |
|
42.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+15.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $142.06 | $95.00 | 03/20/26 | 50 ⚠️ | $2.08 | 2.19% | -34.59% | 89.06% | 15.98% | 91.5% | -0.085 | -0.071 | 5.83 | 233.9% | |
|
42.8
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+7.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $185.00 | 02/27/26 | 29 | $3.45 | 1.86% | 11.83% | 53.65% | 23.47% | 74.8% | 0.252 | -0.140 | 31.69 | 71.1% | |
|
42.8
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+7.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.62 | $220.00 | 03/20/26 | 50 ⚠️ | $8.57 | 3.90% | -15.64% | 58.36% | 28.45% | 75.8% | -0.242 | -0.162 | 130.61 | 15.1% | |
|
42.7
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.37 | $445.00 | 01/30/26 | 1 | $0.36 | 0.08% | 3.73% | 59.56% | 29.94% | 93.5% | 0.065 | -0.839 | 26.89 | 41.8% | |
|
42.7
Return
+29.0
Ann. Ret 96.7%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.01 | $40.00 | 03/20/26 | 50 | $5.30 | 13.25% | 19.18% | 107.40% | 96.73% | 46.8% | 0.532 | -0.061 | – | 19.1% | |
|
42.7
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+11.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $126.32 | $110.00 | 02/20/26 | 22 ⚠️ | $1.92 | 1.74% | -14.44% | 64.17% | 28.88% | 83.0% | -0.171 | -0.113 | 19.64 | -2.4% | |
|
42.7
Return
+24.1
Ann. Ret 80.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.32 | $130.00 | 02/20/26 | 22 ⚠️ | $6.30 | 4.85% | 7.90% | 64.26% | 80.40% | 54.3% | 0.457 | -0.183 | 19.64 | -2.4% | |
|
42.6
Return
+30.0
Ann. Ret 259.7%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.3%
|
VRT | Call | $194.65 | $197.50 | 01/30/26 | 1 | $1.41 | 0.71% | 2.19% | 65.10% | 259.66% | 69.2% | 0.308 | -1.168 | 73.45 | 2.8% | |
|
42.6
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+14.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.7%
|
BABA | Call | $174.32 | $200.00 | 02/13/26 | 15 | $1.11 | 0.56% | 15.37% | 53.23% | 13.57% | 88.1% | 0.118 | -0.126 | 23.18 | 13.0% | |
|
42.5
Return
+30.0
Ann. Ret 100.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
COIN | Put | $198.53 | $195.00 | 02/20/26 | 22 ⚠️ | $11.77 | 6.04% | -7.71% | 64.06% | 100.18% | 54.7% | -0.453 | -0.269 | 17.17 | 70.0% | |
|
42.5
Return
+30.0
Ann. Ret 266.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
|
ASML | Call | $0.0 | $1460.00 | 01/30/26 | 1 | $10.65 | 0.73% | 0.00% | 50.40% | 266.25% | 61.1% | 0.389 | -7.373 | 49.79 | 0.0% | |
|
42.5
Return
+15.2
Ann. Ret 50.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
ERO | Call | $37.76 | $40.00 | 03/20/26 | 50 | $2.78 | 6.94% | 13.28% | 64.30% | 50.64% | 54.0% | 0.460 | -0.037 | 28.39 | -10.8% | |
|
42.5
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $215.00 | 02/06/26 | 8 ⚠️ | $1.49 | 0.69% | -14.81% | 81.32% | 31.62% | 90.0% | -0.100 | -0.326 | 130.61 | 15.1% | |
|
42.5
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.1%
|
ASML | Call | $0.0 | $1500.00 | 01/30/26 | 1 | $2.17 | 0.14% | 0.00% | 53.10% | 52.92% | 89.2% | 0.108 | -3.740 | 49.79 | 0.0% | |
|
42.5
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.16 | $310.00 | 02/06/26 | 8 ⚠️ | $2.25 | 0.73% | -8.72% | 56.11% | 33.19% | 85.0% | -0.150 | -0.402 | 33.39 | 2.2% | |
|
42.4
Return
+30.0
Ann. Ret 102.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $39.08 | $38.00 | 02/13/26 | 15 ⚠️ | $1.59 | 4.20% | -6.84% | 63.93% | 102.14% | 59.8% | -0.402 | -0.063 | 34.59 | 15.5% | |
|
42.4
Return
+30.0
Ann. Ret 238.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
COIN | Call | $198.53 | $200.00 | 01/30/26 | 1 | $1.31 | 0.65% | 1.40% | 70.36% | 238.16% | 70.8% | 0.292 | -1.244 | 17.17 | 70.0% | |
|
42.4
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.37 | $440.00 | 01/30/26 | 1 | $0.58 | 0.13% | 2.61% | 54.51% | 48.53% | 89.7% | 0.103 | -1.092 | 26.89 | 41.8% | |
|
42.4
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+7.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $135.00 | 02/27/26 | 29 ⚠️ | $4.50 | 3.33% | -13.80% | 65.02% | 41.95% | 74.8% | -0.252 | -0.147 | 360.71 | 25.7% | |
|
42.4
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.6 | $342.50 | 01/30/26 | 1 | $0.41 | 0.12% | 3.72% | 56.49% | 43.16% | 90.8% | 0.092 | -0.803 | 69.45 | 38.0% | |
|
42.3
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+4.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $140.00 | 02/20/26 | 22 ⚠️ | $5.43 | 3.88% | -11.11% | 67.70% | 64.29% | 69.0% | -0.310 | -0.195 | 360.71 | 25.7% | |
|
42.3
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+14.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
|
MSTR | Put | $142.06 | $115.00 | 02/13/26 | 15 ⚠️ | $1.73 | 1.50% | -20.26% | 93.04% | 36.50% | 87.9% | -0.121 | -0.176 | 5.83 | 233.9% | |
|
42.3
Return
+30.0
Ann. Ret 354.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $142.06 | $145.00 | 01/30/26 | 1 | $1.41 | 0.97% | 3.06% | 103.52% | 354.93% | 70.2% | 0.298 | -1.326 | 5.83 | 233.9% | |
|
42.2
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.0
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $125.00 | 04/17/26 | 78 ⚠️ | $0.91 | 0.72% | -35.29% | 57.49% | 3.39% | 96.1% | -0.039 | -0.027 | 47.51 | 32.0% | |
|
42.2
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+6.1
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $60.00 | 04/17/26 | 78 | $2.08 | 3.47% | 28.09% | 63.35% | 16.26% | 72.3% | 0.277 | -0.031 | – | -3.8% | |
|
42.2
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.14 | $200.00 | 02/20/26 | 22 | $0.21 | 0.11% | -22.90% | 51.61% | 1.74% | 98.2% | -0.018 | -0.032 | 34.75 | 10.9% | |
|
42.2
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $337.55 | $310.00 | 02/06/26 | 8 ⚠️ | $2.12 | 0.68% | -8.79% | 55.36% | 31.20% | 85.6% | -0.144 | -0.387 | 33.41 | -0.9% | |
|
42.1
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+4.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.62 | $230.00 | 03/20/26 | 50 ⚠️ | $11.85 | 5.15% | -12.96% | 57.65% | 37.61% | 69.0% | -0.310 | -0.179 | 130.61 | 15.1% | |
|
42.1
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+1.2
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $55.00 | 04/17/26 | 78 | $3.02 | 5.50% | 19.71% | 61.11% | 25.74% | 62.4% | 0.376 | -0.034 | – | -3.8% | |
|
42.1
Return
+30.0
Ann. Ret 119.3%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.87 | $16.00 | 03/20/26 | 50 | $2.62 | 16.34% | 17.30% | 115.06% | 119.31% | 42.1% | 0.579 | -0.027 | – | 1.6% | |
|
42.0
Return
+30.0
Ann. Ret 166.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $144.00 | 02/06/26 | 8 ⚠️ | $5.25 | 3.65% | -8.35% | 89.92% | 166.34% | 64.1% | -0.359 | -0.460 | 360.71 | 25.7% | |
|
42.0
Return
+30.0
Ann. Ret 232.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $39.08 | $39.00 | 02/06/26 | 8 ⚠️ | $1.98 | 5.09% | -5.28% | 86.01% | 232.22% | 51.6% | -0.483 | -0.121 | 34.59 | 15.5% | |
|
42.0
Return
+30.0
Ann. Ret 1531.7%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.57 | $280.00 | 01/30/26 | 1 | $11.75 | 4.20% | 5.11% | 231.01% | 1531.70% | 51.1% | 0.489 | -6.690 | 39.08 | -17.4% | |
|
42.0
Return
+30.0
Ann. Ret 309.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
XOMS&P | Call | $140.96 | $141.00 | 01/30/26 | 1 ⚠️ | $1.19 | 0.85% | 0.88% | 51.70% | 309.34% | 56.7% | 0.433 | -0.748 | 20.49 | -5.4% | |
|
42.0
Return
+30.0
Ann. Ret 243.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $142.06 | $142.00 | 02/06/26 | 8 ⚠️ | $7.57 | 5.33% | -5.37% | 84.82% | 243.39% | 49.7% | -0.503 | -0.434 | 5.83 | 233.9% | |
|
42.0
Return
+30.0
Ann. Ret 215.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $142.06 | $140.00 | 02/06/26 | 8 ⚠️ | $6.60 | 4.71% | -6.10% | 84.08% | 215.09% | 54.2% | -0.458 | -0.428 | 5.83 | 233.9% | |
|
42.0
Return
+30.0
Ann. Ret 1610.3%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
DECKS&P | Call | $99.96 | $102.00 | 01/30/26 | 1 | $4.50 | 4.41% | 6.54% | 263.03% | 1610.29% | 54.2% | 0.458 | -2.723 | 14.85 | 11.4% | |
|
42.0
Return
+30.0
Ann. Ret 228.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $142.06 | $141.00 | 02/06/26 | 8 ⚠️ | $7.05 | 5.00% | -5.71% | 84.11% | 228.12% | 52.0% | -0.480 | -0.430 | 5.83 | 233.9% | |
|
42.0
Return
+30.0
Ann. Ret 147.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
|
CVNA | Call | $426.68 | $430.00 | 02/06/26 | 8 | $13.88 | 3.23% | 4.03% | 69.64% | 147.22% | 55.6% | 0.444 | -1.089 | 97.15 | 13.3% | |
|
42.0
Return
+30.0
Ann. Ret 385.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
ASML | Call | $0.0 | $1450.00 | 01/30/26 | 1 | $15.30 | 1.06% | 0.00% | 52.74% | 385.14% | 50.8% | 0.492 | -8.035 | 49.79 | 0.0% | |
|
42.0
Return
+30.0
Ann. Ret 1405.1%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.57 | $282.50 | 01/30/26 | 1 | $10.88 | 3.85% | 5.69% | 232.16% | 1405.09% | 54.0% | 0.460 | -6.692 | 39.08 | -17.4% | |
|
42.0
Return
+30.0
Ann. Ret 133.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $152.14 | $150.00 | 02/06/26 | 8 ⚠️ | $4.38 | 2.92% | -4.28% | 55.90% | 133.07% | 55.7% | -0.443 | -0.306 | 30.35 | 25.1% | |
|
42.0
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Call | $81.24 | $86.00 | 02/06/26 | 8 ⚠️ | $2.21 | 2.57% | 8.58% | 87.02% | 117.25% | 66.0% | 0.340 | -0.241 | 33.44 | 7.5% | |
|
42.0
Return
+26.6
Ann. Ret 88.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $150.00 | 02/27/26 | 29 ⚠️ | $10.55 | 7.03% | -7.89% | 62.90% | 88.52% | 53.5% | -0.465 | -0.175 | 360.71 | 25.7% | |
|
41.9
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+5.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.32 | $140.00 | 02/20/26 | 22 ⚠️ | $3.27 | 2.34% | 13.42% | 65.07% | 38.81% | 71.5% | 0.285 | -0.158 | 19.64 | -2.4% | |
|
41.9
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+8.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
ASTS | Call | $120.92 | $150.00 | 02/20/26 | 22 | $3.73 | 2.48% | 27.13% | 103.88% | 41.20% | 77.6% | 0.224 | -0.209 | – | -32.5% | |
|
41.8
Return
+30.0
Ann. Ret 590.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
SNDK | Call | $533.0 | $600.00 | 01/30/26 | 1 | $9.70 | 1.62% | 14.39% | 251.71% | 590.08% | 75.6% | 0.244 | -11.233 | – | -21.5% | |
|
41.8
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $130.00 | 02/06/26 | 8 ⚠️ | $1.48 | 1.13% | -15.10% | 92.26% | 51.77% | 86.5% | -0.135 | -0.275 | 360.71 | 25.7% | |
|
41.7
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.1%
|
INOD | Put | $64.12 | $40.00 | 05/15/26 | 106 | $3.08 | 7.69% | -42.41% | 103.96% | 26.47% | 87.2% | -0.128 | -0.034 | 63.62 | 46.2% | |
|
41.7
Return
+30.0
Ann. Ret 218.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $147.00 | 01/30/26 | 1 ⚠️ | $0.88 | 0.60% | -3.48% | 62.11% | 218.50% | 71.5% | -0.285 | -0.822 | 360.71 | 25.7% | |
|
41.7
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+8.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.8%
|
NXT | Call | $120.86 | $135.00 | 02/20/26 | 22 | $2.10 | 1.56% | 13.44% | 57.82% | 25.81% | 76.8% | 0.232 | -0.121 | 31.16 | -2.9% | |
|
41.7
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+0.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
COIN | Put | $198.53 | $190.00 | 02/20/26 | 22 ⚠️ | $9.40 | 4.95% | -9.03% | 64.98% | 82.08% | 61.1% | -0.389 | -0.265 | 17.17 | 70.0% | |
|
41.7
Return
+30.0
Ann. Ret 1022.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CHTRS&P | Call | $190.44 | $200.00 | 01/30/26 | 1 ⚠️ | $5.60 | 2.80% | 7.96% | 235.26% | 1022.00% | 63.3% | 0.367 | -4.417 | 5.28 | 53.8% | |
|
41.6
Return
+30.0
Ann. Ret 119.2%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.6%
|
UUUU | Call | $24.92 | $27.00 | 02/20/26 | 22 | $1.94 | 7.19% | 16.13% | 121.47% | 119.21% | 55.9% | 0.441 | -0.067 | – | 2.6% | |
|
41.6
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+13.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $210.00 | 02/20/26 | 22 ⚠️ | $2.61 | 1.24% | -17.25% | 65.01% | 20.62% | 87.6% | -0.124 | -0.181 | 130.61 | 15.1% | |
|
41.5
Return
+30.0
Ann. Ret 108.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $150.00 | 02/20/26 | 22 ⚠️ | $9.80 | 6.53% | -7.39% | 66.89% | 108.39% | 53.1% | -0.469 | -0.215 | 360.71 | 25.7% | |
|
41.5
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+0.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $145.00 | 02/20/26 | 22 ⚠️ | $7.40 | 5.10% | -9.11% | 67.12% | 84.67% | 61.2% | -0.388 | -0.209 | 360.71 | 25.7% | |
|
41.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+16.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.7%
|
MSTR | Put | $142.06 | $100.00 | 02/20/26 | 22 ⚠️ | $1.03 | 1.03% | -30.33% | 99.19% | 17.09% | 93.7% | -0.063 | -0.095 | 5.83 | 233.9% | |
|
41.5
Return
+13.3
Ann. Ret 44.5%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $65.00 | 04/17/26 | 78 | $6.17 | 9.50% | 9.96% | 51.03% | 44.46% | 45.0% | 0.550 | -0.041 | 42.57 | -5.6% | |
|
41.5
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $200.00 | 02/20/26 | 22 ⚠️ | $1.58 | 0.79% | -20.83% | 67.65% | 13.11% | 92.1% | -0.079 | -0.136 | 130.61 | 15.1% | |
|
41.5
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+2.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $287.8 | $275.00 | 02/20/26 | 22 ⚠️ | $9.65 | 3.51% | -7.80% | 54.37% | 58.22% | 65.0% | -0.350 | -0.313 | 33.01 | 41.2% | |
|
41.5
Return
+30.0
Ann. Ret 739.0%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
|
ASTS | Call | $120.92 | $121.00 | 01/30/26 | 1 | $2.45 | 2.02% | 2.09% | 130.49% | 739.05% | 56.2% | 0.438 | -1.612 | – | -32.5% | |
|
41.5
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+10.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.62 | $210.00 | 03/20/26 | 50 ⚠️ | $6.08 | 2.89% | -18.63% | 59.62% | 21.12% | 81.6% | -0.184 | -0.141 | 130.61 | 15.1% | |
|
41.5
Return
+30.0
Ann. Ret 469.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
29.0%
|
BE | Put | $156.43 | $150.00 | 01/30/26 | 1 | $1.93 | 1.29% | -5.34% | 120.79% | 469.63% | 70.9% | -0.291 | -1.675 | 1957.46 | -20.8% | |
|
41.5
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $170.00 | 02/06/26 | 8 | $3.55 | 2.09% | 2.98% | 57.41% | 95.28% | 61.8% | 0.382 | -0.338 | 31.69 | 71.1% | |
|
41.4
Return
+30.0
Ann. Ret 324.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
30.1%
|
CVNA | Call | $426.68 | $430.00 | 01/30/26 | 1 | $3.83 | 0.89% | 1.67% | 85.51% | 324.68% | 66.8% | 0.332 | -3.434 | 97.15 | 13.3% | |
|
41.4
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+9.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $185.00 | 02/20/26 | 22 | $2.42 | 1.31% | 11.22% | 53.41% | 21.75% | 78.7% | 0.213 | -0.145 | 31.69 | 71.1% | |
|
41.4
Return
+23.4
Ann. Ret 78.2%
Prob. Profit
+2.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.57 | $95.00 | 02/20/26 | 22 ⚠️ | $4.47 | 4.71% | -9.99% | 69.22% | 78.15% | 64.8% | -0.352 | -0.139 | 41.91 | 47.7% | |
|
41.3
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
IONQ | Put | $42.84 | $35.00 | 05/15/26 | 106 | $3.97 | 11.36% | -27.58% | 89.16% | 39.11% | 75.2% | -0.248 | -0.029 | – | 74.8% | |
|
41.3
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.9%
|
BABA | Call | $174.32 | $200.00 | 02/06/26 | 8 | $0.32 | 0.16% | 14.91% | 55.66% | 7.19% | 94.3% | 0.057 | -0.103 | 23.18 | 13.0% | |
|
41.3
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+7.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $182.50 | 02/20/26 | 22 | $2.88 | 1.58% | 10.01% | 52.92% | 26.23% | 75.8% | 0.242 | -0.155 | 31.69 | 71.1% | |
|
41.3
Return
+30.0
Ann. Ret 214.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
RDDT | Call | $189.0 | $195.00 | 01/30/26 | 1 | $1.15 | 0.59% | 3.78% | 76.67% | 214.32% | 74.6% | 0.255 | -1.226 | 87.56 | 33.3% | |
|
41.3
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $200.00 | 02/20/26 | 22 | $0.88 | 0.44% | 19.20% | 55.10% | 7.30% | 91.0% | 0.090 | -0.083 | 31.69 | 71.1% | |
|
41.2
Return
+30.0
Ann. Ret 130.6%
Prob. Profit
+3.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
|
AG | Put | $25.0 | $23.00 | 02/20/26 | 22 ⚠️ | $1.81 | 7.87% | -15.24% | 109.87% | 130.56% | 66.4% | -0.336 | -0.055 | 178.54 | -5.0% | |
|
41.2
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.39 | $450.00 | 01/30/26 | 1 | $0.27 | 0.06% | 4.86% | 65.63% | 21.49% | 95.5% | 0.045 | -0.690 | 26.89 | 41.8% | |
|
41.2
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+11.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $126.36 | $105.00 | 03/20/26 | 50 ⚠️ | $2.92 | 2.78% | -19.21% | 58.22% | 20.30% | 83.5% | -0.166 | -0.066 | 19.64 | -2.4% | |
|
41.1
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+0.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
24.6%
|
UUUU | Call | $24.92 | $27.50 | 02/20/26 | 22 | $1.79 | 6.51% | 17.54% | 111.18% | 107.99% | 60.1% | 0.399 | -0.060 | – | 2.6% | |
|
41.1
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+9.8
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $65.00 | 04/17/26 | 78 | $1.44 | 2.22% | 37.07% | 65.38% | 10.37% | 79.6% | 0.204 | -0.027 | – | -3.8% | |
|
41.1
Return
+30.0
Ann. Ret 177.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $145.00 | 02/06/26 | 8 ⚠️ | $5.65 | 3.90% | -7.95% | 89.57% | 177.78% | 62.1% | -0.379 | -0.466 | 360.71 | 25.7% | |
|
41.1
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+12.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $190.00 | 02/20/26 | 22 | $1.69 | 0.89% | 13.75% | 53.32% | 14.80% | 84.1% | 0.159 | -0.120 | 31.69 | 71.1% | |
|
41.0
Return
+30.0
Ann. Ret 203.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
82.1%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Put | $142.91 | $140.00 | 01/30/26 | 1 | $0.78 | 0.56% | -2.58% | 52.98% | 203.36% | 66.0% | -0.340 | -0.719 | 41.04 | 24.7% | |
|
41.0
Return
+30.0
Ann. Ret 169.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $245.00 | 02/06/26 | 8 ⚠️ | $9.10 | 3.71% | -5.88% | 75.61% | 169.46% | 58.0% | -0.420 | -0.670 | 130.61 | 15.1% | |
|
41.0
Return
+30.0
Ann. Ret 189.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $247.50 | 02/06/26 | 8 ⚠️ | $10.27 | 4.15% | -5.35% | 75.41% | 189.41% | 54.5% | -0.455 | -0.678 | 130.61 | 15.1% | |
|
41.0
Return
+30.0
Ann. Ret 211.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $250.00 | 02/06/26 | 8 ⚠️ | $11.57 | 4.63% | -4.87% | 75.62% | 211.24% | 50.9% | -0.491 | -0.683 | 130.61 | 15.1% | |
|
41.0
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $180.00 | 02/06/26 | 8 | $1.22 | 0.68% | 7.54% | 57.48% | 30.92% | 83.4% | 0.166 | -0.220 | 31.69 | 71.1% | |
|
41.0
Return
+30.0
Ann. Ret 101.1%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.01 | $42.00 | 02/20/26 | 22 | $2.56 | 6.10% | 17.23% | 108.68% | 101.13% | 59.4% | 0.406 | -0.091 | – | 19.1% | |
|
41.0
Return
+30.0
Ann. Ret 132.7%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.01 | $40.00 | 02/20/26 | 22 | $3.20 | 8.00% | 13.65% | 107.92% | 132.73% | 52.3% | 0.477 | -0.092 | – | 19.1% | |
|
40.9
Return
+30.0
Ann. Ret 180.4%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
CVXS&P | Call | $171.61 | $175.00 | 01/30/26 | 1 ⚠️ | $0.86 | 0.49% | 2.48% | 59.45% | 180.41% | 71.8% | 0.282 | -0.902 | 24.17 | 2.6% | |
|
40.9
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.16 | $300.00 | 02/06/26 | 8 ⚠️ | $1.08 | 0.36% | -11.34% | 57.52% | 16.50% | 91.9% | -0.081 | -0.266 | 33.39 | 2.2% | |
|
40.9
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.39 | $447.50 | 01/30/26 | 1 | $0.31 | 0.07% | 4.29% | 62.56% | 25.28% | 94.7% | 0.053 | -0.757 | 26.89 | 41.8% | |
|
40.9
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $177.50 | 02/06/26 | 8 | $1.60 | 0.90% | 6.28% | 57.51% | 41.26% | 79.0% | 0.210 | -0.255 | 31.69 | 71.1% | |
|
40.9
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+6.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.5%
|
AFRM | Put | $62.19 | $55.00 | 02/27/26 | 29 ⚠️ | $2.91 | 5.28% | -16.23% | 88.38% | 66.48% | 73.1% | -0.269 | -0.086 | 90.12 | 48.5% | |
|
40.8
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+10.1
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
SNOW | Put | $198.89 | $165.00 | 04/17/26 | 78 | $6.45 | 3.91% | -20.28% | 56.56% | 18.29% | 80.3% | -0.197 | -0.088 | – | 42.2% | |
|
40.8
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $337.55 | $300.00 | 02/06/26 | 8 ⚠️ | $1.00 | 0.33% | -11.42% | 56.69% | 15.28% | 92.4% | -0.076 | -0.251 | 33.41 | -0.9% | |
|
40.8
Return
+19.5
Ann. Ret 65.1%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
LUNR | Call | $21.06 | $25.00 | 03/20/26 | 50 | $2.23 | 8.92% | 29.30% | 117.76% | 65.12% | 56.8% | 0.432 | -0.037 | – | -12.9% | |
|
40.7
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+16.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $205.00 | 02/20/26 | 22 | $0.61 | 0.30% | 22.01% | 55.73% | 4.98% | 93.4% | 0.066 | -0.067 | 31.69 | 71.1% | |
|
40.7
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+8.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $135.00 | 02/20/26 | 22 ⚠️ | $3.85 | 2.85% | -13.37% | 68.81% | 47.31% | 76.0% | -0.240 | -0.175 | 360.71 | 25.7% | |
|
40.7
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $175.00 | 02/06/26 | 8 | $2.14 | 1.22% | 5.12% | 57.52% | 55.79% | 73.9% | 0.261 | -0.288 | 31.69 | 71.1% | |
|
40.7
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
48.5%
|
CVNA | Call | $426.68 | $455.00 | 01/30/26 | 1 | $0.33 | 0.07% | 6.71% | 85.94% | 26.47% | 95.4% | 0.046 | -0.909 | 97.15 | 13.3% | |
|
40.7
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.7 | $390.00 | 05/15/26 | 106 | $42.77 | 10.97% | -20.12% | 72.59% | 37.77% | 68.7% | -0.313 | -0.268 | 41.29 | -17.4% | |
|
40.6
Return
+30.0
Ann. Ret 113.1%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
|
UUUU | Call | $24.92 | $25.00 | 03/20/26 | 50 | $3.88 | 15.50% | 15.87% | 106.09% | 113.15% | 43.1% | 0.569 | -0.039 | – | 2.6% | |
|
40.6
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+4.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
18.6%
|
FIGR | Call | $60.17 | $70.00 | 02/20/26 | 22 | $2.42 | 3.46% | 20.37% | 89.99% | 57.48% | 69.7% | 0.303 | -0.108 | 222.57 | 3.9% | |
|
40.6
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.6 | $350.00 | 02/06/26 | 8 | $2.94 | 0.84% | 6.76% | 50.29% | 38.33% | 78.3% | 0.217 | -0.456 | 69.45 | 38.0% | |
|
40.6
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+10.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
|
ASTS | Call | $120.92 | $150.00 | 02/13/26 | 15 | $2.42 | 1.62% | 26.05% | 109.97% | 39.34% | 81.7% | 0.183 | -0.237 | – | -32.5% | |
|
40.5
Return
+30.0
Ann. Ret 101.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $94.98 | $100.00 | 02/20/26 | 22 | $6.12 | 6.12% | 11.73% | 94.00% | 101.62% | 56.5% | 0.435 | -0.197 | – | 59.5% | |
|
40.5
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+8.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $180.00 | 02/13/26 | 15 | $2.50 | 1.39% | 8.30% | 55.69% | 33.86% | 75.9% | 0.241 | -0.196 | 31.69 | 71.1% | |
|
40.5
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+4.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
HOOD | Put | $100.57 | $94.00 | 02/13/26 | 15 ⚠️ | $3.47 | 3.70% | -9.99% | 75.05% | 89.96% | 68.1% | -0.319 | -0.177 | 41.91 | 47.7% | |
|
40.5
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+6.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $198.53 | $175.00 | 03/20/26 | 50 ⚠️ | $8.27 | 4.73% | -16.02% | 61.52% | 34.52% | 73.5% | -0.265 | -0.141 | 17.17 | 70.0% | |
|
40.5
Return
+30.0
Ann. Ret 312.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.5%
|
CLS | Call | $298.97 | $310.00 | 01/30/26 | 1 | $2.65 | 0.85% | 4.58% | 118.30% | 312.02% | 75.1% | 0.249 | -2.923 | 41.80 | 26.5% | |
|
40.3
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.19 | $230.00 | 02/02/26 | 4 | $0.28 | 0.12% | -11.37% | 65.06% | 11.11% | 96.0% | -0.040 | -0.188 | 34.75 | 10.8% | |
|
40.3
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+0.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
ERO | Call | $37.76 | $40.00 | 02/20/26 | 22 | $1.38 | 3.44% | 9.57% | 61.76% | 57.03% | 61.3% | 0.387 | -0.051 | 28.39 | -10.8% | |
|
40.3
Return
+30.0
Ann. Ret 140.1%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.8%
|
UUUU | Call | $24.92 | $26.00 | 02/20/26 | 22 | $2.20 | 8.44% | 13.14% | 115.24% | 140.07% | 51.5% | 0.485 | -0.064 | – | 2.6% | |
|
40.2
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+6.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $180.00 | 02/20/26 | 22 | $3.42 | 1.90% | 8.84% | 52.75% | 31.57% | 72.4% | 0.276 | -0.165 | 31.69 | 71.1% | |
|
40.2
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+16.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $115.00 | 02/27/26 | 29 ⚠️ | $1.08 | 0.94% | -24.75% | 70.45% | 11.87% | 92.5% | -0.075 | -0.071 | 360.71 | 25.7% | |
|
40.2
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $337.55 | $260.00 | 02/20/26 | 22 ⚠️ | $0.34 | 0.13% | -23.08% | 53.47% | 2.17% | 98.0% | -0.020 | -0.048 | 33.41 | -0.9% | |
|
40.1
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+1.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
39.8%
|
LUNR | Call | $21.06 | $26.00 | 03/06/26 | 36 | $1.66 | 6.38% | 31.34% | 128.28% | 64.73% | 62.5% | 0.375 | -0.045 | – | -12.9% | |
|
40.1
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+14.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $120.00 | 02/27/26 | 29 ⚠️ | $1.57 | 1.31% | -21.77% | 68.54% | 16.47% | 89.5% | -0.105 | -0.089 | 360.71 | 25.7% | |
|
40.1
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.6 | $337.50 | 02/06/26 | 8 | $6.53 | 1.93% | 4.06% | 51.29% | 88.21% | 61.2% | 0.388 | -0.608 | 69.45 | 38.0% | |
|
40.1
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+10.4
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.03 | $110.00 | 04/17/26 | 78 ⚠️ | $6.67 | 6.07% | -27.25% | 80.15% | 28.40% | 80.7% | -0.193 | -0.088 | 5.83 | 233.9% | |
|
40.1
Return
+30.0
Ann. Ret 190.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $146.00 | 02/06/26 | 8 ⚠️ | $6.10 | 4.18% | -7.59% | 89.80% | 190.62% | 60.1% | -0.399 | -0.474 | 360.71 | 25.7% | |
|
40.1
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.14 | $230.00 | 02/06/26 | 8 | $0.48 | 0.21% | -11.43% | 51.11% | 9.52% | 94.4% | -0.056 | -0.137 | 34.75 | 10.9% | |
|
40.0
Return
+27.6
Ann. Ret 91.9%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
HL | Call | $26.43 | $28.00 | 03/20/26 | 50 ⚠️ | $3.52 | 12.59% | 19.28% | 102.68% | 91.90% | 47.2% | 0.528 | -0.041 | 85.16 | -0.7% | |
|
40.0
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+12.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $125.00 | 02/27/26 | 29 ⚠️ | $2.27 | 1.82% | -18.93% | 67.19% | 22.91% | 85.5% | -0.145 | -0.109 | 360.71 | 25.7% | |
|
40.0
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.3%
|
SNDK | Put | $533.0 | $430.00 | 01/30/26 | 1 | $1.20 | 0.28% | -19.55% | 263.68% | 101.86% | 96.1% | -0.039 | -3.183 | – | -21.5% | |
|
40.0
Return
+30.0
Ann. Ret 160.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.3%
|
CVNA | Call | $426.68 | $427.50 | 02/06/26 | 8 | $15.05 | 3.52% | 3.72% | 73.12% | 160.62% | 53.0% | 0.470 | -1.152 | 97.15 | 13.3% | |
|
40.0
Return
+30.0
Ann. Ret 1916.2%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
DECKS&P | Call | $99.96 | $100.00 | 01/30/26 | 1 | $5.25 | 5.25% | 5.29% | 262.88% | 1916.25% | 48.5% | 0.515 | -2.735 | 14.85 | 11.4% | |
|
40.0
Return
+30.0
Ann. Ret 584.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.1%
|
ASTS | Call | $120.92 | $122.00 | 01/30/26 | 1 | $1.96 | 1.60% | 2.51% | 131.64% | 584.90% | 60.8% | 0.392 | -1.585 | – | -32.5% | |
|
39.9
Return
+30.0
Ann. Ret 117.8%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
APLD | Call | $38.01 | $41.00 | 02/20/26 | 22 | $2.91 | 7.10% | 15.52% | 106.71% | 117.75% | 56.1% | 0.439 | -0.090 | – | 19.1% | |
|
39.9
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
SNDK | Call | $533.0 | $680.00 | 01/30/26 | 1 | $1.45 | 0.21% | 27.85% | 250.64% | 77.83% | 95.1% | 0.049 | -3.642 | – | -21.5% | |
|
39.8
Return
+8.1
Ann. Ret 27.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $212.50 | 02/06/26 | 8 ⚠️ | $1.27 | 0.60% | -15.72% | 82.32% | 27.16% | 91.4% | -0.086 | -0.296 | 130.61 | 15.1% | |
|
39.8
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+11.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $130.00 | 02/20/26 | 22 ⚠️ | $2.67 | 2.05% | -15.89% | 69.68% | 34.08% | 82.1% | -0.179 | -0.149 | 360.71 | 25.7% | |
|
39.8
Return
+30.0
Ann. Ret 148.6%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $156.43 | $165.00 | 02/20/26 | 22 ⚠️ | $14.77 | 8.95% | 14.92% | 124.75% | 148.56% | 51.8% | 0.482 | -0.436 | 1957.46 | -20.8% | |
|
39.7
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+14.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $195.00 | 02/20/26 | 22 | $1.19 | 0.61% | 16.42% | 53.79% | 10.17% | 88.2% | 0.118 | -0.099 | 31.69 | 71.1% | |
|
39.7
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
QBTS | Put | $22.98 | $17.00 | 06/18/26 | 140 | $2.17 | 12.79% | -35.49% | 94.57% | 33.36% | 79.3% | -0.207 | -0.013 | – | 70.4% | |
|
39.6
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+3.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
FISV | Put | $63.63 | $60.00 | 02/20/26 | 22 ⚠️ | $2.45 | 4.08% | -9.56% | 67.33% | 67.75% | 67.5% | -0.325 | -0.084 | 9.84 | 32.5% | |
|
39.6
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+2.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
LITE | Put | $376.87 | $350.00 | 02/20/26 | 22 ⚠️ | $30.60 | 8.74% | -15.25% | 124.75% | 145.05% | 65.6% | -0.344 | -0.952 | 232.57 | -7.6% | |
|
39.6
Return
+22.0
Ann. Ret 73.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
DECKS&P | Call | $99.96 | $105.00 | 02/20/26 | 22 | $4.65 | 4.43% | 9.69% | 71.09% | 73.47% | 58.1% | 0.419 | -0.158 | 14.85 | 11.4% | |
|
39.5
Return
+21.0
Ann. Ret 69.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.06 | $52.00 | 02/20/26 | 22 ⚠️ | $2.19 | 4.21% | -6.13% | 50.77% | 69.87% | 58.4% | -0.416 | -0.057 | 10.65 | 32.6% | |
|
39.5
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.37 | $490.00 | 02/06/26 | 8 | $0.38 | 0.08% | 14.21% | 51.01% | 3.49% | 96.9% | 0.031 | -0.142 | 26.89 | 41.8% | |
|
39.5
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.1%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $175.52 | $180.00 | 01/30/26 | 1 | $0.35 | 0.19% | 2.75% | 54.06% | 70.97% | 84.4% | 0.156 | -0.596 | 111.19 | 29.6% | |
|
39.5
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+7.0
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.03 | $120.00 | 04/17/26 | 78 ⚠️ | $9.68 | 8.06% | -22.32% | 77.86% | 37.73% | 73.9% | -0.261 | -0.101 | 5.83 | 233.9% | |
|
39.4
Return
+21.8
Ann. Ret 72.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $39.08 | $38.00 | 02/20/26 | 22 ⚠️ | $1.67 | 4.38% | -7.02% | 55.51% | 72.69% | 59.7% | -0.403 | -0.045 | 34.59 | 15.5% | |
|
39.3
Return
+22.2
Ann. Ret 74.0%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.5%
|
CRML | Call | $14.14 | $17.50 | 03/20/26 | 50 | $1.77 | 10.14% | 36.32% | 135.22% | 74.04% | 55.8% | 0.442 | -0.029 | – | – | |
|
39.3
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $210.00 | 02/06/26 | 8 ⚠️ | $1.08 | 0.51% | -16.64% | 83.41% | 23.36% | 92.6% | -0.074 | -0.268 | 130.61 | 15.1% | |
|
39.2
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+11.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $185.00 | 02/13/26 | 15 | $1.68 | 0.91% | 10.77% | 56.70% | 22.03% | 82.3% | 0.177 | -0.166 | 31.69 | 71.1% | |
|
39.2
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.7 | $630.00 | 06/18/26 | 140 | $28.40 | 4.51% | 51.46% | 73.65% | 11.75% | 71.3% | 0.287 | -0.250 | 41.29 | -17.4% | |
|
39.1
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
B | Call | $51.89 | $55.00 | 02/06/26 | 8 ⚠️ | $1.12 | 2.04% | 8.15% | 76.27% | 92.91% | 68.5% | 0.315 | -0.131 | 24.92 | -0.9% | |
|
39.1
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.37 | $465.00 | 02/02/26 | 4 | $0.40 | 0.08% | 8.39% | 50.52% | 7.75% | 95.6% | 0.044 | -0.264 | 26.89 | 41.8% | |
|
39.1
Return
+28.6
Ann. Ret 95.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $99.37 | $105.00 | 02/20/26 | 22 | $6.03 | 5.74% | 11.73% | 93.74% | 95.20% | 58.1% | 0.419 | -0.202 | – | 26.4% | |
|
39.1
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $210.00 | 02/20/26 | 22 | $0.43 | 0.20% | 24.87% | 56.94% | 3.40% | 95.0% | 0.050 | -0.055 | 31.69 | 71.1% | |
|
39.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.37 | $470.00 | 02/02/26 | 4 | $0.33 | 0.07% | 9.54% | 53.61% | 6.31% | 96.3% | 0.037 | -0.239 | 26.89 | 41.8% | |
|
39.1
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+5.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
GME | Call | $22.88 | $26.00 | 03/20/26 | 50 | $0.77 | 2.96% | 17.00% | 55.31% | 21.62% | 70.5% | 0.295 | -0.016 | 26.01 | – | |
|
39.1
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
IONQ | Put | $42.84 | $35.00 | 07/17/26 | 169 | $5.28 | 15.07% | -30.61% | 86.37% | 32.55% | 74.6% | -0.254 | -0.022 | – | 74.8% | |
|
39.0
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+0.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
HL | Call | $26.43 | $30.00 | 02/20/26 | 22 ⚠️ | $1.70 | 5.67% | 19.94% | 111.45% | 94.02% | 61.4% | 0.386 | -0.064 | 85.16 | -0.7% | |
|
39.0
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $172.50 | 02/06/26 | 8 | $2.77 | 1.61% | 4.01% | 57.38% | 73.26% | 68.2% | 0.319 | -0.316 | 31.69 | 71.1% | |
|
39.0
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+9.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-2.0
High P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
64.8%
|
WGS | Put | $97.73 | $85.00 | 02/20/26 | 22 ⚠️ | $3.55 | 4.18% | -16.66% | 78.46% | 69.29% | 79.4% | -0.206 | -0.120 | 890.55 | 73.9% | |
|
39.0
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+14.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
COIN | Put | $198.53 | $150.00 | 03/20/26 | 50 ⚠️ | $2.75 | 1.84% | -25.83% | 65.64% | 13.41% | 89.2% | -0.108 | -0.086 | 17.17 | 70.0% | |
|
39.0
Return
+16.6
Ann. Ret 55.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
AEHR | Call | $26.68 | $30.00 | 03/20/26 | 50 | $2.28 | 7.58% | 20.97% | 87.70% | 55.36% | 57.0% | 0.430 | -0.035 | – | -8.8% | |
|
39.0
Return
+30.0
Ann. Ret 115.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $99.37 | $105.00 | 02/06/26 | 8 | $2.65 | 2.52% | 8.33% | 94.81% | 115.15% | 67.9% | 0.321 | -0.308 | – | 26.4% | |
|
38.8
Return
+11.8
Ann. Ret 39.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 05/15/26 | 106 | $5.72 | 11.45% | 14.97% | 62.71% | 39.43% | 47.1% | 0.529 | -0.032 | – | -3.8% | |
|
38.8
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+13.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
51.9%
|
AAOI | Put | $38.92 | $30.00 | 02/20/26 | 22 | $0.68 | 2.25% | -24.65% | 111.14% | 37.33% | 87.0% | -0.130 | -0.051 | – | -6.0% | |
|
38.8
Return
+30.0
Ann. Ret 121.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
|
NVO | Put | $59.35 | $57.00 | 02/06/26 | 8 ⚠️ | $1.52 | 2.66% | -6.51% | 72.27% | 121.27% | 65.5% | -0.345 | -0.145 | 15.83 | 0.2% | |
|
38.8
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $187.50 | 02/06/26 | 8 | $0.54 | 0.29% | 11.59% | 60.39% | 13.26% | 91.6% | 0.084 | -0.143 | 31.69 | 71.1% | |
|
38.8
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+7.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.57 | $90.00 | 02/20/26 | 22 ⚠️ | $2.81 | 3.13% | -13.31% | 71.34% | 51.89% | 75.3% | -0.247 | -0.123 | 41.91 | 47.7% | |
|
38.7
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+0.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.62 | $240.00 | 03/20/26 | 50 ⚠️ | $15.93 | 6.64% | -10.59% | 57.03% | 48.44% | 61.7% | -0.383 | -0.191 | 130.61 | 15.1% | |
|
38.7
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.54 | $190.00 | 02/06/26 | 8 | $0.42 | 0.22% | 12.98% | 60.87% | 9.97% | 93.5% | 0.065 | -0.119 | 31.69 | 71.0% | |
|
38.7
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.54 | $192.50 | 02/06/26 | 8 | $0.33 | 0.17% | 14.41% | 62.35% | 7.70% | 94.7% | 0.053 | -0.104 | 31.69 | 71.0% | |
|
38.6
Return
+30.0
Ann. Ret 148.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.6%
|
ASTS | Put | $120.92 | $110.00 | 02/06/26 | 8 | $3.58 | 3.25% | -11.99% | 108.26% | 148.28% | 72.5% | -0.275 | -0.396 | – | -32.5% | |
|
38.6
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+8.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $100.57 | $90.00 | 02/13/26 | 15 ⚠️ | $2.32 | 2.58% | -12.82% | 78.32% | 62.73% | 76.8% | -0.232 | -0.159 | 41.91 | 47.7% | |
|
38.6
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $90.00 | 01/15/27 | 351 ⚠️ | $2.29 | 2.54% | -54.26% | 55.52% | 2.64% | 95.7% | -0.043 | -0.013 | 47.51 | 32.0% | |
|
38.6
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+1.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.32 | $140.00 | 03/20/26 | 50 ⚠️ | $6.25 | 4.46% | 15.78% | 61.57% | 32.59% | 63.0% | 0.370 | -0.112 | 19.64 | -2.4% | |
|
38.6
Return
+30.0
Ann. Ret 186.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.7%
|
SNDK | Put | $533.0 | $450.00 | 01/30/26 | 1 | $2.30 | 0.51% | -16.00% | 252.29% | 186.56% | 93.2% | -0.068 | -4.727 | – | -21.5% | |
|
38.5
Return
+30.0
Ann. Ret 110.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.57 | $100.00 | 02/20/26 | 22 ⚠️ | $6.67 | 6.68% | -7.20% | 67.97% | 110.74% | 53.0% | -0.470 | -0.146 | 41.91 | 47.7% | |
|
38.5
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+2.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $175.00 | 02/20/26 | 22 | $4.80 | 2.74% | 6.69% | 53.05% | 45.51% | 64.6% | 0.354 | -0.185 | 31.69 | 71.1% | |
|
38.5
Return
+23.1
Ann. Ret 76.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $170.00 | 02/13/26 | 15 | $5.38 | 3.16% | 4.07% | 55.08% | 76.94% | 58.0% | 0.420 | -0.244 | 31.69 | 71.1% | |
|
38.5
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $205.00 | 02/06/26 | 8 ⚠️ | $0.78 | 0.38% | -18.52% | 85.85% | 17.36% | 94.5% | -0.055 | -0.219 | 130.61 | 15.1% | |
|
38.4
Return
+30.0
Ann. Ret 147.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $150.00 | 02/13/26 | 15 ⚠️ | $9.10 | 6.07% | -6.93% | 74.81% | 147.62% | 52.7% | -0.473 | -0.294 | 360.71 | 25.7% | |
|
38.4
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.6 | $360.00 | 02/06/26 | 8 | $1.46 | 0.40% | 9.33% | 50.37% | 18.44% | 87.7% | 0.123 | -0.316 | 69.45 | 38.0% | |
|
38.4
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $75.00 | 12/18/26 | 323 ⚠️ | $1.17 | 1.57% | -61.50% | 60.24% | 1.77% | 97.6% | -0.024 | -0.009 | 47.51 | 32.0% | |
|
38.4
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+8.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $130.00 | 03/20/26 | 50 ⚠️ | $4.85 | 3.73% | -17.33% | 60.44% | 27.23% | 77.7% | -0.223 | -0.096 | 360.71 | 25.7% | |
|
38.2
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Call | $332.78 | $345.00 | 01/30/26 | 1 | $0.96 | 0.28% | 3.96% | 68.60% | 101.04% | 84.5% | 0.155 | -1.425 | 32.64 | 20.1% | |
|
38.2
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+11.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $22.88 | $30.00 | 03/20/26 | 50 | $0.46 | 1.53% | 33.13% | 68.40% | 11.19% | 83.1% | 0.169 | -0.014 | 26.01 | – | |
|
38.2
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
32.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.16 | $200.00 | 03/20/26 | 50 ⚠️ | $0.15 | 0.08% | -40.73% | 59.83% | 0.57% | 99.3% | -0.007 | -0.013 | 33.39 | 2.2% | |
|
38.1
Return
+30.0
Ann. Ret 289.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $148.00 | 01/30/26 | 1 ⚠️ | $1.17 | 0.79% | -3.02% | 60.79% | 289.78% | 64.3% | -0.357 | -0.883 | 360.71 | 25.7% | |
|
38.1
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
RKLB | Call | $85.34 | $100.00 | 02/06/26 | 8 | $0.70 | 0.70% | 17.99% | 92.94% | 31.71% | 87.2% | 0.128 | -0.153 | – | -1.6% | |
|
38.1
Return
+22.6
Ann. Ret 75.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.6 | $340.00 | 02/06/26 | 8 | $5.62 | 1.65% | 4.54% | 51.03% | 75.48% | 65.0% | 0.350 | -0.584 | 69.45 | 38.0% | |
|
38.1
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $337.55 | $355.00 | 02/06/26 | 8 ⚠️ | $4.33 | 1.22% | 6.45% | 53.88% | 55.59% | 72.8% | 0.272 | -0.565 | 33.41 | -0.9% | |
|
38.1
Return
+30.0
Ann. Ret 333.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.3%
|
SNDK | Put | $533.0 | $470.00 | 01/30/26 | 1 | $4.30 | 0.91% | -12.63% | 246.11% | 333.94% | 88.2% | -0.118 | -6.915 | – | -21.5% | |
|
38.1
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+2.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
GME | Call | $22.88 | $25.00 | 03/20/26 | 50 | $0.96 | 3.86% | 13.48% | 52.77% | 28.18% | 64.5% | 0.355 | -0.016 | 26.01 | – | |
|
38.1
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
COIN | Call | $198.53 | $210.00 | 02/06/26 | 8 | $2.46 | 1.17% | 7.01% | 61.60% | 53.34% | 76.1% | 0.239 | -0.350 | 17.17 | 70.0% | |
|
38.1
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+9.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.4%
|
FIGR | Call | $60.17 | $75.00 | 02/20/26 | 22 | $1.52 | 2.03% | 27.18% | 92.57% | 33.73% | 78.8% | 0.212 | -0.092 | 222.57 | 3.9% | |
|
38.0
Return
+30.0
Ann. Ret 308.0%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.57 | $280.00 | 02/06/26 | 8 | $18.90 | 6.75% | 7.68% | 120.91% | 307.97% | 48.7% | 0.513 | -1.247 | 39.08 | -17.4% | |
|
38.0
Return
+30.0
Ann. Ret 372.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
80.9%
S&P 500
+10.0
Blue Chip Safety
|
NXPIS&P | Put | $233.2 | $230.00 | 01/30/26 | 1 ⚠️ | $2.35 | 1.02% | -2.38% | 52.38% | 372.93% | 56.1% | -0.439 | -1.243 | 28.83 | 13.6% | |
|
38.0
Return
+30.0
Ann. Ret 127.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $337.55 | $340.00 | 02/06/26 | 8 ⚠️ | $9.48 | 2.79% | 3.53% | 54.31% | 127.15% | 52.6% | 0.474 | -0.688 | 33.41 | -0.9% | |
|
38.0
Return
+29.4
Ann. Ret 98.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
B | Call | $51.89 | $52.00 | 02/20/26 | 22 ⚠️ | $3.08 | 5.91% | 6.14% | 61.14% | 98.11% | 48.1% | 0.519 | -0.072 | 24.92 | -0.9% | |
|
37.9
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+15.9
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Put | $31.22 | $23.00 | 04/17/26 | 78 ⚠️ | $0.30 | 1.28% | -27.27% | 51.91% | 6.00% | 91.8% | -0.082 | -0.007 | 15.46 | 21.7% | |
|
37.9
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+8.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $426.68 | $350.00 | 03/20/26 | 50 ⚠️ | $20.30 | 5.80% | -22.73% | 85.13% | 42.34% | 77.6% | -0.224 | -0.386 | 97.15 | 13.3% | |
|
37.9
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+6.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $135.00 | 03/20/26 | 50 ⚠️ | $6.35 | 4.70% | -15.02% | 59.95% | 34.34% | 72.4% | -0.276 | -0.107 | 360.71 | 25.7% | |
|
37.8
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.63 | $200.00 | 02/06/26 | 8 ⚠️ | $0.57 | 0.29% | -20.43% | 88.90% | 13.00% | 95.9% | -0.042 | -0.181 | 130.61 | 15.1% | |
|
37.8
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+5.9
>60%
Theta Eff
+4.6
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
RIOT | Put | $16.92 | $15.00 | 01/15/27 | 351 | $3.98 | 26.50% | -34.84% | 86.51% | 27.56% | 71.9% | -0.281 | -0.006 | 32.55 | 58.6% | |
|
37.8
Return
+7.8
Ann. Ret 26.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $55.00 | 05/15/26 | 106 | $4.15 | 7.55% | 22.03% | 63.68% | 25.98% | 58.0% | 0.420 | -0.031 | – | -3.8% | |
|
37.8
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+11.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
82.1%
|
SATS | Put | $114.29 | $100.00 | 02/27/26 | 29 | $1.95 | 1.95% | -14.21% | 67.02% | 24.54% | 82.0% | -0.180 | -0.097 | – | 7.5% | |
|
37.8
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+9.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.7%
|
SATS | Put | $114.32 | $100.00 | 03/20/26 | 50 | $3.55 | 3.55% | -15.63% | 60.34% | 25.91% | 79.2% | -0.207 | -0.072 | – | 7.5% | |
|
37.7
Return
+30.0
Ann. Ret 268.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
AFRM | Put | $62.19 | $60.00 | 02/06/26 | 8 ⚠️ | $3.52 | 5.88% | -9.19% | 126.33% | 268.05% | 60.7% | -0.393 | -0.276 | 90.12 | 48.5% | |
|
37.6
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+13.2
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.06 | $100.00 | 04/17/26 | 78 ⚠️ | $4.45 | 4.45% | -32.74% | 83.21% | 20.82% | 86.4% | -0.136 | -0.073 | 5.83 | 233.9% | |
|
37.6
Return
+30.0
Ann. Ret 739.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
SNDK | Call | $533.0 | $590.00 | 01/30/26 | 1 | $11.95 | 2.03% | 12.94% | 254.05% | 739.28% | 71.2% | 0.288 | -12.330 | – | -21.5% | |
|
37.6
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $337.55 | $350.00 | 02/06/26 | 8 ⚠️ | $5.70 | 1.63% | 5.38% | 54.03% | 74.30% | 66.6% | 0.334 | -0.623 | 33.41 | -0.9% | |
|
37.6
Return
+18.2
Ann. Ret 60.8%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.62 | $250.00 | 03/20/26 | 50 ⚠️ | $20.82 | 8.33% | -8.56% | 56.91% | 60.81% | 54.1% | -0.459 | -0.196 | 130.61 | 15.1% | |
|
37.5
Return
+30.0
Ann. Ret 113.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
RMBS | Call | $120.05 | $125.00 | 02/20/26 | 22 ⚠️ | $8.55 | 6.84% | 11.25% | 92.25% | 113.48% | 53.0% | 0.470 | -0.249 | 57.20 | -0.0% | |
|
37.5
Return
+30.0
Ann. Ret 108.3%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
OKLO | Call | $85.43 | $90.00 | 02/20/26 | 22 | $5.88 | 6.53% | 12.23% | 92.94% | 108.30% | 54.4% | 0.456 | -0.179 | – | 36.7% | |
|
37.5
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+17.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
|
MSTR | Put | $142.06 | $100.00 | 02/13/26 | 15 ⚠️ | $0.70 | 0.70% | -30.10% | 108.65% | 16.91% | 95.2% | -0.048 | -0.102 | 5.83 | 233.9% | |
|
37.5
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+11.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.32 | $150.00 | 02/20/26 | 22 ⚠️ | $1.64 | 1.09% | 20.04% | 67.50% | 18.08% | 83.1% | 0.169 | -0.121 | 19.64 | -2.4% | |
|
37.5
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+4.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.6%
|
GME | Call | $22.88 | $25.00 | 03/06/26 | 36 | $0.67 | 2.66% | 12.17% | 50.38% | 26.97% | 68.8% | 0.311 | -0.017 | 26.01 | – | |
|
37.5
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+1.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
|
GME | Call | $22.88 | $24.50 | 03/06/26 | 36 | $0.88 | 3.57% | 10.90% | 52.99% | 36.21% | 63.3% | 0.367 | -0.019 | 26.01 | – | |
|
37.5
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+18.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.9%
|
MSTR | Put | $142.06 | $95.00 | 02/13/26 | 15 ⚠️ | $0.53 | 0.56% | -33.50% | 116.23% | 13.58% | 96.3% | -0.037 | -0.088 | 5.83 | 233.9% | |
|
37.5
Return
+29.5
Ann. Ret 98.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $337.55 | $345.00 | 02/06/26 | 8 ⚠️ | $7.42 | 2.15% | 4.41% | 54.29% | 98.19% | 59.7% | 0.403 | -0.667 | 33.41 | -0.9% | |
|
37.4
Return
+30.0
Ann. Ret 261.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.1%
|
SNDK | Put | $533.0 | $460.00 | 01/30/26 | 1 | $3.30 | 0.72% | -14.32% | 250.17% | 261.85% | 90.8% | -0.092 | -5.842 | – | -21.5% | |
|
37.4
Return
+17.1
Ann. Ret 56.9%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
CHTRS&P | Put | $190.46 | $190.00 | 03/20/26 | 50 ⚠️ | $14.80 | 7.79% | -8.01% | 54.97% | 56.86% | 55.1% | -0.449 | -0.144 | 5.28 | 53.8% | |
|
37.4
Return
+0.6
Ann. Ret 1.8%
Prob. Profit
+18.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
60.3%
|
BABA | Put | $174.32 | $125.00 | 03/20/26 | 50 ⚠️ | $0.32 | 0.25% | -28.47% | 51.12% | 1.84% | 97.0% | -0.030 | -0.022 | 23.18 | 13.0% | |
|
37.4
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NBIS | Call | $94.98 | $100.00 | 02/06/26 | 8 | $2.47 | 2.47% | 7.89% | 89.16% | 112.69% | 66.8% | 0.332 | -0.283 | – | 59.5% | |
|
37.4
Return
+30.0
Ann. Ret 645.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
AXPS&P | Put | $358.51 | $355.00 | 01/30/26 | 1 ⚠️ | $6.28 | 1.77% | -2.73% | 108.04% | 645.18% | 59.0% | -0.410 | -3.936 | 24.08 | 5.2% | |
|
37.4
Return
+14.0
Ann. Ret 46.8%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.74 | $22.00 | 03/20/26 | 50 | $1.41 | 6.41% | 12.87% | 62.71% | 46.79% | 55.3% | 0.447 | -0.020 | – | 4.0% | |
|
37.4
Return
+30.0
Ann. Ret 141.0%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
|
SNDK | Put | $533.0 | $440.00 | 01/30/26 | 1 | $1.70 | 0.39% | -17.77% | 258.10% | 141.02% | 94.8% | -0.052 | -3.915 | – | -21.5% | |
|
37.4
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+3.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $140.00 | 03/20/26 | 50 ⚠️ | $8.10 | 5.79% | -12.87% | 59.35% | 42.24% | 66.7% | -0.333 | -0.114 | 360.71 | 25.7% | |
|
37.4
Return
+30.0
Ann. Ret 928.2%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
SNDK | Call | $533.0 | $580.00 | 01/30/26 | 1 | $14.75 | 2.54% | 11.59% | 252.87% | 928.23% | 66.8% | 0.333 | -13.065 | – | -21.5% | |
|
37.4
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+13.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $120.00 | 03/20/26 | 50 ⚠️ | $2.73 | 2.27% | -22.54% | 62.90% | 16.61% | 86.1% | -0.139 | -0.075 | 360.71 | 25.7% | |
|
37.4
Return
+30.0
Ann. Ret 130.1%
Prob. Profit
+2.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
HL | Put | $26.43 | $25.00 | 02/20/26 | 22 ⚠️ | $1.96 | 7.84% | -12.83% | 109.97% | 130.07% | 64.6% | -0.354 | -0.060 | 85.16 | -0.7% | |
|
37.4
Return
+27.8
Ann. Ret 92.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.72 | $40.00 | 02/20/26 | 22 ⚠️ | $2.23 | 5.59% | 11.97% | 86.13% | 92.70% | 56.6% | 0.434 | -0.073 | 25.84 | 4.6% | |
|
37.3
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
OKLO | Call | $85.43 | $95.00 | 02/06/26 | 8 | $1.97 | 2.07% | 13.51% | 101.71% | 94.61% | 73.7% | 0.263 | -0.264 | – | 36.7% | |
|
37.3
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
CRWV | Put | $99.37 | $60.00 | 12/18/26 | 323 | $10.68 | 17.79% | -50.36% | 92.85% | 20.11% | 84.6% | -0.154 | -0.029 | – | 26.4% | |
|
37.3
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+13.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $125.00 | 02/20/26 | 22 ⚠️ | $1.80 | 1.44% | -18.62% | 70.75% | 23.89% | 87.2% | -0.128 | -0.122 | 360.71 | 25.7% | |
|
37.3
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 06/18/26 | 140 | $6.58 | 13.15% | 16.72% | 60.48% | 34.28% | 45.8% | 0.542 | -0.027 | – | -3.8% | |
|
37.3
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+2.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
KLAR | Put | $23.96 | $22.50 | 02/20/26 | 22 ⚠️ | $1.35 | 6.00% | -11.73% | 88.62% | 99.55% | 65.7% | -0.343 | -0.043 | – | 80.9% | |
|
37.2
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+1.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Spread
-3.0
12.8%
|
CBRL | Put | $28.51 | $27.50 | 02/20/26 | 22 | $1.18 | 4.27% | -7.66% | 61.14% | 70.89% | 62.8% | -0.372 | -0.037 | 38.53 | 2.2% | |
|
37.2
Return
+30.0
Ann. Ret 380.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
|
SNDK | Put | $533.0 | $475.00 | 01/30/26 | 1 | $4.95 | 1.04% | -11.81% | 246.65% | 380.37% | 86.4% | -0.136 | -7.629 | – | -21.5% | |
|
37.1
Return
+30.0
Ann. Ret 1015.7%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $533.0 | $575.00 | 01/30/26 | 1 | $16.00 | 2.78% | 10.88% | 254.05% | 1015.65% | 64.3% | 0.357 | -13.486 | – | -21.5% | |
|
37.1
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $260.00 | 07/17/26 | 169 ⚠️ | $14.72 | 5.66% | -25.81% | 52.35% | 12.23% | 80.9% | -0.191 | -0.088 | 69.45 | 38.0% | |
|
37.1
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.37 | $480.00 | 02/02/26 | 4 | $0.22 | 0.04% | 11.84% | 57.78% | 4.09% | 97.8% | 0.022 | -0.172 | 26.89 | 41.8% | |
|
37.1
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.37 | $475.00 | 02/02/26 | 4 | $0.27 | 0.06% | 10.69% | 55.86% | 5.09% | 97.1% | 0.029 | -0.205 | 26.89 | 41.8% | |
|
37.1
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $80.00 | 06/18/26 | 140 | $1.54 | 1.92% | 68.22% | 68.85% | 5.00% | 83.1% | 0.169 | -0.019 | – | -3.8% | |
|
37.1
Return
+30.0
Ann. Ret 158.8%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
APLD | Call | $38.01 | $40.00 | 02/13/26 | 15 | $2.61 | 6.53% | 12.10% | 113.06% | 158.78% | 54.3% | 0.457 | -0.117 | – | 19.1% | |
|
37.0
Return
+18.6
Ann. Ret 61.8%
Prob. Profit
+3.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.5%
|
SATS | Put | $114.29 | $110.00 | 02/20/26 | 22 | $4.10 | 3.73% | -7.34% | 62.03% | 61.84% | 67.9% | -0.321 | -0.141 | – | 7.5% | |
|
37.0
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $182.50 | 02/06/26 | 8 | $0.91 | 0.50% | 8.84% | 59.20% | 22.75% | 86.4% | 0.136 | -0.199 | 31.69 | 71.1% | |
|
37.0
Return
+30.0
Ann. Ret 122.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
COIN | Call | $198.53 | $200.00 | 02/06/26 | 8 | $5.35 | 2.67% | 3.44% | 62.22% | 122.05% | 56.8% | 0.432 | -0.451 | 17.17 | 70.0% | |
|
37.0
Return
+30.0
Ann. Ret 315.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $442.88 | $445.00 | 01/30/26 | 1 | $3.85 | 0.87% | 1.35% | 53.65% | 315.79% | 57.6% | 0.424 | -2.451 | – | 25.2% | |
|
37.0
Return
+30.0
Ann. Ret 155.4%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
HL | Call | $26.43 | $27.50 | 02/20/26 | 22 ⚠️ | $2.58 | 9.36% | 13.79% | 108.62% | 155.35% | 49.2% | 0.508 | -0.065 | 85.16 | -0.7% | |
|
37.0
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+15.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $120.00 | 02/20/26 | 22 ⚠️ | $1.19 | 0.99% | -21.52% | 72.53% | 16.45% | 91.0% | -0.090 | -0.097 | 360.71 | 25.7% | |
|
37.0
Return
+30.0
Ann. Ret 156.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
APLD | Call | $38.01 | $41.00 | 02/06/26 | 8 | $1.41 | 3.44% | 11.58% | 111.34% | 156.91% | 64.8% | 0.352 | -0.146 | – | 19.1% | |
|
36.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.37 | $530.00 | 02/13/26 | 15 | $0.25 | 0.05% | 23.49% | 50.14% | 1.15% | 98.3% | 0.017 | -0.060 | 26.89 | 41.8% | |
|
36.9
Return
+15.6
Ann. Ret 51.9%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $22.88 | $23.00 | 03/20/26 | 50 | $1.64 | 7.11% | 7.67% | 50.94% | 51.89% | 48.0% | 0.520 | -0.016 | 26.01 | – | |
|
36.9
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $185.00 | 02/06/26 | 8 | $0.73 | 0.39% | 10.21% | 60.27% | 17.88% | 89.0% | 0.110 | -0.174 | 31.69 | 71.1% | |
|
36.8
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+11.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $125.00 | 03/20/26 | 50 ⚠️ | $3.65 | 2.92% | -19.84% | 61.67% | 21.32% | 82.2% | -0.178 | -0.086 | 360.71 | 25.7% | |
|
36.8
Return
+30.0
Ann. Ret 374.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.19 | $265.00 | 01/30/26 | 1 | $2.72 | 1.03% | 3.29% | 98.17% | 374.64% | 67.6% | 0.324 | -2.393 | 34.75 | 10.8% | |
|
36.8
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $60.00 | 05/15/26 | 106 | $3.03 | 5.05% | 30.04% | 64.51% | 17.39% | 67.1% | 0.329 | -0.029 | – | -3.8% | |
|
36.8
Return
+30.0
Ann. Ret 422.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
16.5%
|
ASTS | Put | $120.92 | $115.00 | 01/30/26 | 1 | $1.33 | 1.16% | -6.00% | 123.06% | 422.13% | 73.2% | -0.268 | -1.264 | – | -32.5% | |
|
36.8
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.54 | $195.00 | 02/06/26 | 8 | $0.26 | 0.13% | 15.85% | 63.03% | 6.08% | 95.9% | 0.041 | -0.086 | 31.69 | 71.0% | |
|
36.7
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
XYZ | Call | $62.12 | $64.00 | 02/06/26 | 8 | $1.01 | 1.58% | 4.65% | 50.76% | 72.00% | 66.2% | 0.338 | -0.108 | 12.50 | 36.1% | |
|
36.7
Return
+23.3
Ann. Ret 77.7%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $94.98 | $100.00 | 03/20/26 | 50 | $10.65 | 10.65% | 16.50% | 93.57% | 77.75% | 50.2% | 0.498 | -0.133 | – | 59.5% | |
|
36.6
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.14 | $267.50 | 02/02/26 | 4 | $2.27 | 0.85% | 4.10% | 51.42% | 77.43% | 72.7% | 0.273 | -0.584 | 34.75 | 10.9% | |
|
36.5
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.37 | $495.00 | 02/06/26 | 8 | $0.32 | 0.06% | 15.36% | 52.72% | 2.90% | 97.3% | 0.027 | -0.129 | 26.89 | 41.8% | |
|
36.5
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $200.00 | 01/15/27 | 351 ⚠️ | $10.70 | 5.35% | -42.74% | 53.16% | 5.56% | 89.7% | -0.103 | -0.040 | 69.45 | 38.0% | |
|
36.5
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $130.00 | 08/21/26 | 204 ⚠️ | $4.30 | 3.31% | -34.45% | 50.69% | 5.92% | 89.5% | -0.105 | -0.030 | 47.51 | 32.0% | |
|
36.5
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+4.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Spread
-3.0
15.9%
|
CENX | Call | $48.92 | $55.00 | 02/20/26 | 22 | $1.57 | 2.86% | 15.65% | 80.44% | 47.51% | 69.4% | 0.306 | -0.078 | 58.14 | 2.2% | |
|
36.5
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+13.9
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.62 | $190.00 | 04/17/26 | 78 ⚠️ | $4.60 | 2.42% | -26.02% | 58.20% | 11.33% | 87.8% | -0.122 | -0.084 | 130.61 | 15.1% | |
|
36.5
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+0.1
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.6 | $320.00 | 04/17/26 | 78 ⚠️ | $25.43 | 7.95% | -10.90% | 51.25% | 37.18% | 60.2% | -0.398 | -0.181 | 69.45 | 38.0% | |
|
36.5
Return
+30.0
Ann. Ret 113.5%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $533.0 | $600.00 | 02/20/26 | 22 | $41.05 | 6.84% | 20.27% | 118.25% | 113.51% | 57.6% | 0.424 | -1.422 | – | -21.5% | |
|
36.4
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.06 | $56.00 | 02/06/26 | 8 ⚠️ | $1.12 | 2.01% | 7.66% | 73.07% | 91.66% | 67.9% | 0.321 | -0.129 | 10.65 | 32.6% | |
|
36.4
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $337.55 | $360.00 | 02/06/26 | 8 ⚠️ | $3.25 | 0.90% | 7.61% | 54.19% | 41.19% | 78.2% | 0.218 | -0.504 | 33.41 | -0.9% | |
|
36.4
Return
+30.0
Ann. Ret 111.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.01 | $32.00 | 02/13/26 | 15 ⚠️ | $1.47 | 4.59% | 11.53% | 94.94% | 111.78% | 59.5% | 0.405 | -0.075 | 23.62 | 55.6% | |
|
36.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $135.00 | 07/17/26 | 169 ⚠️ | $4.15 | 3.07% | -31.76% | 51.10% | 6.64% | 88.8% | -0.112 | -0.035 | 47.51 | 32.0% | |
|
36.4
Return
+28.6
Ann. Ret 95.5%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
AG | Call | $25.0 | $26.00 | 03/20/26 | 50 ⚠️ | $3.40 | 13.08% | 17.60% | 107.84% | 95.46% | 46.2% | 0.538 | -0.040 | 178.54 | -5.0% | |
|
36.4
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
XPEV | Put | $18.58 | $15.00 | 06/18/26 | 140 | $0.98 | 6.53% | -24.54% | 59.61% | 17.03% | 78.5% | -0.215 | -0.007 | – | 51.9% | |
|
36.4
Return
+30.0
Ann. Ret 444.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
|
SNDK | Put | $533.0 | $480.00 | 01/30/26 | 1 | $5.85 | 1.22% | -11.04% | 244.84% | 444.84% | 84.7% | -0.153 | -8.197 | – | -21.5% | |
|
36.4
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
COIN | Call | $198.53 | $207.50 | 02/06/26 | 8 | $2.95 | 1.42% | 6.00% | 61.83% | 64.86% | 71.8% | 0.282 | -0.384 | 17.17 | 70.0% | |
|
36.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.76 | $120.00 | 01/15/27 | 351 ⚠️ | $6.08 | 5.06% | -40.59% | 50.75% | 5.26% | 89.3% | -0.107 | -0.023 | 47.51 | 32.0% | |
|
36.2
Return
+30.0
Ann. Ret 165.2%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.9%
|
UUUU | Call | $24.92 | $25.00 | 02/20/26 | 22 | $2.49 | 9.96% | 10.31% | 113.17% | 165.25% | 46.1% | 0.539 | -0.063 | – | 2.6% | |
|
36.2
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.14 | $265.00 | 02/02/26 | 4 | $3.08 | 1.16% | 3.45% | 52.23% | 105.88% | 66.3% | 0.337 | -0.652 | 34.75 | 10.9% | |
|
36.2
Return
+27.7
Ann. Ret 92.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $62.21 | $65.00 | 02/13/26 | 15 ⚠️ | $2.47 | 3.80% | 8.46% | 71.18% | 92.47% | 58.9% | 0.411 | -0.119 | 85.18 | 1.3% | |
|
36.1
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+10.7
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
GLXY | Put | $29.97 | $22.50 | 04/17/26 | 78 ⚠️ | $1.48 | 6.58% | -29.86% | 86.92% | 30.78% | 81.3% | -0.186 | -0.020 | 53.51 | 59.6% | |
|
36.1
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+17.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
IREN | Put | $59.46 | $30.00 | 03/20/26 | 50 ⚠️ | $0.90 | 2.98% | -51.05% | 140.24% | 21.78% | 94.4% | -0.056 | -0.034 | 34.16 | 42.7% | |
|
36.1
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $125.00 | 02/06/26 | 8 ⚠️ | $0.85 | 0.68% | -17.99% | 93.48% | 31.02% | 91.5% | -0.085 | -0.200 | 360.71 | 25.7% | |
|
36.0
Return
+30.0
Ann. Ret 193.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
|
APP | Call | $566.56 | $580.00 | 01/30/26 | 1 | $3.08 | 0.53% | 2.91% | 76.58% | 193.51% | 76.1% | 0.239 | -3.518 | 66.99 | 30.8% | |
|
36.0
Return
+30.0
Ann. Ret 380.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $149.00 | 01/30/26 | 1 ⚠️ | $1.56 | 1.04% | -2.61% | 60.30% | 380.92% | 56.1% | -0.439 | -0.925 | 360.71 | 25.7% | |
|
36.0
Return
+30.0
Ann. Ret 215.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $148.00 | 02/06/26 | 8 ⚠️ | $7.00 | 4.73% | -6.86% | 89.33% | 215.79% | 56.1% | -0.439 | -0.481 | 360.71 | 25.7% | |
|
36.0
Return
+30.0
Ann. Ret 492.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $150.00 | 01/30/26 | 1 ⚠️ | $2.02 | 1.35% | -2.26% | 58.60% | 492.75% | 47.6% | -0.524 | -0.907 | 360.71 | 25.7% | |
|
36.0
Return
+30.0
Ann. Ret 243.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $150.00 | 02/06/26 | 8 ⚠️ | $8.00 | 5.33% | -6.20% | 89.64% | 243.33% | 52.1% | -0.479 | -0.487 | 360.71 | 25.7% | |
|
36.0
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $198.53 | $217.50 | 02/06/26 | 8 | $1.30 | 0.60% | 10.21% | 63.29% | 27.27% | 85.6% | 0.144 | -0.263 | 17.17 | 70.0% | |
|
35.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.1%
|
DUOL | Put | $140.11 | $100.00 | 09/18/26 | 232 | $11.45 | 11.45% | -36.80% | 77.76% | 18.01% | 81.0% | -0.190 | -0.047 | 17.65 | 80.0% | |
|
35.9
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+5.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.57 | $90.00 | 03/20/26 | 50 ⚠️ | $4.88 | 5.42% | -15.36% | 64.99% | 39.54% | 71.4% | -0.286 | -0.079 | 41.91 | 47.7% | |
|
35.9
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+8.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
|
HL | Put | $26.43 | $23.00 | 02/20/26 | 22 ⚠️ | $1.16 | 5.04% | -17.37% | 104.38% | 83.68% | 76.0% | -0.240 | -0.048 | 85.16 | -0.7% | |
|
35.9
Return
+29.5
Ann. Ret 98.4%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $99.37 | $100.00 | 03/20/26 | 50 | $13.47 | 13.48% | 14.19% | 100.63% | 98.37% | 44.9% | 0.551 | -0.148 | – | 26.4% | |
|
35.9
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+17.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $100.00 | 03/20/26 | 50 ⚠️ | $0.81 | 0.81% | -34.48% | 70.46% | 5.95% | 95.5% | -0.045 | -0.036 | 360.71 | 25.7% | |
|
35.9
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+5.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
|
ERO | Call | $37.76 | $45.00 | 03/20/26 | 50 | $1.43 | 3.17% | 22.95% | 67.27% | 23.12% | 71.2% | 0.288 | -0.033 | 28.39 | -10.8% | |
|
35.6
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+1.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.57 | $95.00 | 03/20/26 | 50 ⚠️ | $6.78 | 7.13% | -12.28% | 63.50% | 52.06% | 63.3% | -0.367 | -0.084 | 41.91 | 47.7% | |
|
35.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $75.00 | 06/18/26 | 140 | $1.92 | 2.55% | 58.69% | 68.48% | 6.66% | 79.2% | 0.208 | -0.021 | – | -3.8% | |
|
35.6
Return
+11.3
Ann. Ret 37.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
|
GME | Call | $22.88 | $24.00 | 03/20/26 | 50 | $1.23 | 5.15% | 10.29% | 51.17% | 37.56% | 56.9% | 0.431 | -0.016 | 26.01 | – | |
|
35.6
Return
+29.1
Ann. Ret 96.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $143.35 | $140.00 | 02/20/26 | 22 ⚠️ | $8.18 | 5.84% | -8.04% | 69.93% | 96.88% | 58.5% | -0.415 | -0.211 | 105.39 | 25.2% | |
|
35.6
Return
+22.0
Ann. Ret 73.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.72 | $21.00 | 02/20/26 | 22 | $0.93 | 4.43% | 5.84% | 52.20% | 73.47% | 51.9% | 0.481 | -0.025 | – | 4.1% | |
|
35.6
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $105.00 | 03/20/26 | 50 ⚠️ | $1.09 | 1.04% | -31.36% | 68.27% | 7.58% | 93.9% | -0.061 | -0.045 | 360.71 | 25.7% | |
|
35.5
Return
+30.0
Ann. Ret 100.7%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
CDE | Call | $24.49 | $25.00 | 03/20/26 | 50 ⚠️ | $3.45 | 13.80% | 16.17% | 103.19% | 100.74% | 45.0% | 0.550 | -0.037 | 34.46 | -2.0% | |
|
35.4
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+5.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.5%
|
UUUU | Call | $24.92 | $30.00 | 02/20/26 | 22 | $1.14 | 3.78% | 24.94% | 115.72% | 62.77% | 70.5% | 0.294 | -0.056 | – | 2.6% | |
|
35.4
Return
+5.4
Ann. Ret 18.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $55.00 | 12/18/26 | 323 | $8.80 | 16.00% | 31.63% | 61.05% | 18.08% | 46.8% | 0.532 | -0.018 | – | -3.8% | |
|
35.4
Return
+30.0
Ann. Ret 147.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.57 | $100.00 | 02/13/26 | 15 ⚠️ | $6.08 | 6.08% | -6.61% | 74.21% | 147.82% | 52.5% | -0.475 | -0.194 | 41.91 | 47.7% | |
|
35.3
Return
+29.0
Ann. Ret 96.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $94.98 | $95.00 | 03/20/26 | 50 | $12.57 | 13.24% | 13.26% | 94.64% | 96.63% | 44.2% | 0.558 | -0.133 | – | 59.5% | |
|
35.3
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+2.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
30.9%
|
UUUU | Call | $24.92 | $29.00 | 02/20/26 | 22 | $1.36 | 4.69% | 21.83% | 125.04% | 77.81% | 64.3% | 0.357 | -0.065 | – | 2.6% | |
|
35.3
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+19.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $85.00 | 03/20/26 | 50 ⚠️ | $0.38 | 0.44% | -44.10% | 81.10% | 3.22% | 98.0% | -0.020 | -0.022 | 360.71 | 25.7% | |
|
35.3
Return
+30.0
Ann. Ret 156.9%
Prob. Profit
+0.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
|
AG | Put | $25.0 | $24.00 | 02/20/26 | 22 ⚠️ | $2.27 | 9.46% | -13.08% | 110.72% | 156.92% | 60.4% | -0.396 | -0.058 | 178.54 | -5.0% | |
|
35.2
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+2.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
BILL | Put | $43.05 | $40.00 | 02/20/26 | 22 ⚠️ | $2.83 | 7.06% | -13.65% | 98.01% | 117.17% | 65.4% | -0.346 | -0.085 | – | 43.1% | |
|
35.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $70.00 | 06/18/26 | 140 | $2.40 | 3.43% | 49.37% | 66.88% | 8.94% | 75.1% | 0.249 | -0.023 | – | -3.8% | |
|
35.2
Return
+25.7
Ann. Ret 85.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MP | Call | $61.85 | $65.00 | 02/20/26 | 22 | $3.35 | 5.15% | 10.51% | 79.54% | 85.51% | 58.6% | 0.414 | -0.108 | – | 27.9% | |
|
35.2
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.7%
|
NVO | Put | $59.35 | $54.00 | 02/06/26 | 8 ⚠️ | $0.68 | 1.26% | -10.16% | 71.70% | 57.45% | 81.9% | -0.181 | -0.103 | 15.83 | 0.2% | |
|
35.2
Return
+26.1
Ann. Ret 87.1%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.23 | $15.00 | 03/20/26 | 50 | $1.79 | 11.93% | 17.99% | 113.78% | 87.11% | 51.2% | 0.488 | -0.020 | – | 55.3% | |
|
35.2
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+0.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.3%
|
CRWV | Call | $99.37 | $110.00 | 02/27/26 | 29 | $6.75 | 6.14% | 17.49% | 99.82% | 77.23% | 61.2% | 0.388 | -0.184 | – | 26.4% | |
|
35.1
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
SNDK | Call | $533.0 | $650.00 | 02/06/26 | 8 | $12.95 | 1.99% | 24.38% | 139.27% | 90.90% | 77.8% | 0.222 | -2.091 | – | -21.5% | |
|
35.1
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
RGTI | Put | $19.67 | $15.00 | 07/17/26 | 169 | $2.17 | 14.43% | -34.75% | 92.01% | 31.17% | 77.6% | -0.224 | -0.010 | – | 97.5% | |
|
35.1
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+1.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.74 | $23.00 | 03/20/26 | 50 | $1.10 | 4.76% | 16.18% | 62.91% | 34.75% | 62.7% | 0.373 | -0.019 | – | 4.0% | |
|
35.1
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.03 | $110.00 | 06/18/26 | 140 ⚠️ | $11.45 | 10.41% | -30.61% | 79.30% | 27.14% | 78.0% | -0.221 | -0.069 | 5.83 | 233.9% | |
|
35.0
Return
+30.0
Ann. Ret 209.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 5 days
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.72 | $40.00 | 02/06/26 | 8 ⚠️ | $1.84 | 4.60% | 10.92% | 120.77% | 209.88% | 59.5% | 0.405 | -0.165 | 25.84 | 4.6% | |
|
35.0
Return
+30.0
Ann. Ret 359.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
CVXS&P | Call | $171.61 | $172.50 | 01/30/26 | 1 ⚠️ | $1.70 | 0.99% | 1.51% | 54.83% | 359.71% | 55.1% | 0.449 | -0.975 | 24.17 | 2.6% | |
|
35.0
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
MP | Call | $61.81 | $65.00 | 02/06/26 | 8 | $1.68 | 2.58% | 7.88% | 89.08% | 117.92% | 65.9% | 0.341 | -0.186 | – | 27.9% | |
|
35.0
Return
+30.0
Ann. Ret 1133.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
SNDK | Call | $533.0 | $570.00 | 01/30/26 | 1 | $17.70 | 3.11% | 10.26% | 252.17% | 1133.42% | 61.9% | 0.381 | -13.670 | – | -21.5% | |
|
34.9
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+3.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.33 | $23.00 | 02/20/26 | 22 ⚠️ | $0.96 | 4.17% | -9.41% | 67.79% | 69.25% | 67.1% | -0.329 | -0.033 | 43.47 | 11.4% | |
|
34.8
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+7.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
BILL | Put | $43.05 | $37.50 | 02/20/26 | 22 ⚠️ | $1.88 | 5.00% | -17.25% | 97.56% | 82.95% | 74.8% | -0.252 | -0.073 | – | 43.1% | |
|
34.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.37 | $510.00 | 02/06/26 | 8 | $0.21 | 0.04% | 18.83% | 56.36% | 1.88% | 98.5% | 0.015 | -0.087 | 26.89 | 41.8% | |
|
34.8
Return
+30.0
Ann. Ret 196.8%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
APLD | Call | $38.01 | $40.00 | 02/06/26 | 8 | $1.73 | 4.31% | 9.77% | 115.50% | 196.76% | 58.6% | 0.414 | -0.160 | – | 19.1% | |
|
34.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $60.00 | 06/18/26 | 140 | $3.83 | 6.38% | 31.68% | 63.25% | 16.62% | 63.6% | 0.364 | -0.026 | – | -3.8% | |
|
34.7
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+1.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
|
CLS | Call | $298.97 | $320.00 | 02/20/26 | 22 | $13.30 | 4.16% | 11.48% | 71.32% | 68.96% | 63.0% | 0.370 | -0.456 | 41.80 | 26.5% | |
|
34.7
Return
+26.2
Ann. Ret 87.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $59.35 | $59.00 | 02/20/26 | 22 ⚠️ | $3.10 | 5.25% | -5.81% | 55.11% | 87.17% | 53.5% | -0.465 | -0.071 | 15.83 | 0.2% | |
|
34.7
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+14.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.4%
|
ASTS | Call | $120.92 | $175.00 | 02/20/26 | 22 | $1.35 | 0.77% | 45.84% | 111.89% | 12.85% | 89.4% | 0.106 | -0.138 | – | -32.5% | |
|
34.7
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.54 | $210.00 | 02/13/26 | 15 | $0.28 | 0.13% | 24.76% | 62.71% | 3.19% | 96.6% | 0.034 | -0.053 | 31.69 | 71.0% | |
|
34.7
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+10.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
|
GME | Call | $22.88 | $29.00 | 03/20/26 | 50 | $0.52 | 1.79% | 29.02% | 65.55% | 13.09% | 80.8% | 0.192 | -0.015 | 26.01 | – | |
|
34.6
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $429.37 | $500.00 | 02/06/26 | 8 | $0.28 | 0.06% | 16.51% | 53.86% | 2.51% | 97.8% | 0.022 | -0.112 | 26.89 | 41.8% | |
|
34.6
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $337.55 | $375.00 | 02/06/26 | 8 ⚠️ | $1.33 | 0.36% | 11.49% | 55.43% | 16.24% | 89.5% | 0.104 | -0.316 | 33.41 | -0.9% | |
|
34.6
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+10.8
>60%
Theta Eff
+5.8
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
USAR | Put | $22.05 | $15.00 | 01/15/27 | 351 | $4.12 | 27.50% | -50.68% | 107.06% | 28.60% | 81.6% | -0.184 | -0.008 | – | 68.7% | |
|
34.5
Return
+26.0
Ann. Ret 86.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Put | $81.24 | $80.00 | 02/20/26 | 22 ⚠️ | $4.17 | 5.22% | -6.67% | 59.07% | 86.58% | 56.1% | -0.439 | -0.102 | 33.44 | 7.5% | |
|
34.5
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $115.54 | $130.00 | 02/06/26 | 8 | $0.25 | 0.19% | 12.73% | 56.80% | 8.77% | 93.8% | 0.062 | -0.074 | 69.04 | 74.8% | |
|
34.5
Return
+30.0
Ann. Ret 110.2%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.0 | $25.00 | 03/20/26 | 50 ⚠️ | $3.78 | 15.10% | 15.10% | 102.92% | 110.23% | 42.7% | 0.573 | -0.038 | 178.54 | -5.0% | |
|
34.5
Return
+30.0
Ann. Ret 161.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
OKLO | Call | $85.43 | $90.00 | 02/06/26 | 8 | $3.17 | 3.53% | 9.07% | 102.47% | 160.95% | 60.7% | 0.393 | -0.314 | – | 36.7% | |
|
34.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+15.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.7%
|
FIGR | Call | $60.17 | $85.00 | 02/20/26 | 22 | $0.60 | 0.71% | 42.26% | 93.88% | 11.71% | 90.8% | 0.092 | -0.053 | 222.57 | 3.9% | |
|
34.4
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+8.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.0%
|
CLS | Call | $298.97 | $380.00 | 03/20/26 | 50 | $9.10 | 2.39% | 30.15% | 73.03% | 17.48% | 77.7% | 0.223 | -0.245 | 41.80 | 26.5% | |
|
34.4
Return
+30.0
Ann. Ret 522.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
18.1%
|
ASTS | Put | $120.92 | $116.00 | 01/30/26 | 1 | $1.66 | 1.43% | -5.44% | 127.86% | 522.33% | 68.0% | -0.320 | -1.425 | – | -32.5% | |
|
34.4
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.54 | $220.00 | 02/20/26 | 22 | $0.28 | 0.12% | 30.70% | 62.07% | 2.07% | 96.4% | 0.036 | -0.045 | 31.69 | 71.0% | |
|
34.3
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+3.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
|
SOFI | Put | $24.33 | $23.00 | 02/27/26 | 29 ⚠️ | $1.08 | 4.72% | -9.93% | 65.67% | 59.37% | 66.2% | -0.338 | -0.028 | 43.47 | 11.4% | |
|
34.3
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+1.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
|
RKLB | Put | $85.34 | $80.00 | 03/20/26 | 50 ⚠️ | $9.20 | 11.50% | -17.04% | 94.82% | 83.95% | 63.6% | -0.364 | -0.108 | – | -1.6% | |
|
34.3
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+4.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
|
GEO | Put | $16.32 | $15.00 | 03/20/26 | 50 ⚠️ | $0.80 | 5.33% | -12.99% | 57.83% | 38.93% | 68.5% | -0.315 | -0.013 | 9.66 | 97.6% | |
|
34.3
Return
+30.0
Ann. Ret 351.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
38.4%
|
CCJ | Put | $133.62 | $130.00 | 01/30/26 | 1 | $1.25 | 0.96% | -3.64% | 79.94% | 350.96% | 66.6% | -0.334 | -1.003 | 151.90 | -15.1% | |
|
34.3
Return
+25.5
Ann. Ret 84.9%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
AG | Call | $25.0 | $27.00 | 03/20/26 | 50 ⚠️ | $3.14 | 11.63% | 20.56% | 109.50% | 84.90% | 49.8% | 0.502 | -0.041 | 178.54 | -5.0% | |
|
34.3
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+2.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $26.36 | $30.00 | 02/27/26 | 29 | $1.42 | 4.72% | 19.18% | 91.88% | 59.36% | 64.1% | 0.358 | -0.045 | – | 84.6% | |
|
34.3
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+12.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
HOOD | Put | $100.57 | $85.00 | 02/20/26 | 22 ⚠️ | $1.66 | 1.95% | -17.13% | 72.36% | 32.30% | 84.1% | -0.159 | -0.096 | 41.91 | 47.7% | |
|
34.3
Return
+30.0
Ann. Ret 183.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.9%
|
DDOG | Call | $126.88 | $130.00 | 01/30/26 | 1 | $0.66 | 0.50% | 2.98% | 73.46% | 183.90% | 76.5% | 0.235 | -0.749 | 409.45 | 55.5% | |
|
34.2
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
COIN | Call | $198.53 | $212.50 | 02/06/26 | 8 | $1.94 | 0.91% | 8.01% | 62.73% | 41.65% | 79.5% | 0.205 | -0.327 | 17.17 | 70.0% | |
|
34.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+15.5
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.62 | $180.00 | 04/17/26 | 78 ⚠️ | $3.25 | 1.81% | -29.47% | 59.51% | 8.45% | 91.0% | -0.090 | -0.069 | 130.61 | 15.1% | |
|
34.2
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+0.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $145.00 | 03/20/26 | 50 ⚠️ | $10.25 | 7.07% | -10.99% | 58.89% | 51.60% | 60.7% | -0.393 | -0.119 | 360.71 | 25.7% | |
|
34.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $142.06 | $75.00 | 05/15/26 | 106 ⚠️ | $2.31 | 3.08% | -48.83% | 91.52% | 10.61% | 93.8% | -0.062 | -0.039 | 5.83 | 233.9% | |
|
34.0
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $120.00 | 02/06/26 | 8 ⚠️ | $0.49 | 0.41% | -21.06% | 96.13% | 18.63% | 94.8% | -0.052 | -0.141 | 360.71 | 25.7% | |
|
34.0
Return
+30.0
Ann. Ret 1381.8%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
SNDK | Call | $533.0 | $560.00 | 01/30/26 | 1 | $21.20 | 3.79% | 9.04% | 250.69% | 1381.79% | 56.8% | 0.432 | -14.024 | – | -21.5% | |
|
34.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+12.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.1%
|
VRT | Put | $194.65 | $155.00 | 03/20/26 | 50 ⚠️ | $4.40 | 2.84% | -22.63% | 68.47% | 20.72% | 84.9% | -0.151 | -0.112 | 73.45 | 2.8% | |
|
33.9
Return
+17.0
Ann. Ret 56.6%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $24.92 | $30.00 | 03/20/26 | 50 | $2.33 | 7.75% | 29.72% | 112.29% | 56.57% | 59.9% | 0.401 | -0.040 | – | 2.6% | |
|
33.9
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $105.00 | 02/20/26 | 22 ⚠️ | $0.40 | 0.38% | -30.91% | 82.13% | 6.32% | 96.9% | -0.031 | -0.047 | 360.71 | 25.7% | |
|
33.9
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+7.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
|
SOFI | Put | $24.33 | $22.00 | 02/27/26 | 29 ⚠️ | $0.77 | 3.50% | -12.74% | 65.73% | 44.05% | 74.5% | -0.255 | -0.024 | 43.47 | 11.4% | |
|
33.9
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+14.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.3%
|
CLS | Call | $298.97 | $380.00 | 02/20/26 | 22 | $2.95 | 0.78% | 28.09% | 76.04% | 12.88% | 88.9% | 0.111 | -0.241 | 41.80 | 26.5% | |
|
33.8
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+15.1
>60%
Theta Eff
+6.2
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.7%
|
USAR | Put | $22.05 | $10.00 | 01/15/27 | 351 | $1.68 | 16.75% | -62.24% | 105.75% | 17.42% | 90.2% | -0.098 | -0.005 | – | 68.7% | |
|
33.8
Return
+6.8
Ann. Ret 22.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 01/15/27 | 351 | $10.90 | 21.80% | 25.64% | 61.08% | 22.67% | 39.7% | 0.603 | -0.017 | – | -3.8% | |
|
33.8
Return
+21.2
Ann. Ret 70.7%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
|
HL | Call | $26.43 | $30.00 | 03/20/26 | 50 ⚠️ | $2.90 | 9.68% | 24.50% | 104.36% | 70.69% | 54.1% | 0.459 | -0.042 | 85.16 | -0.7% | |
|
33.8
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+0.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $62.21 | $60.00 | 03/20/26 | 50 ⚠️ | $3.70 | 6.17% | -9.50% | 53.13% | 45.02% | 61.8% | -0.382 | -0.044 | 85.18 | 1.3% | |
|
33.7
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
COIN | Call | $198.53 | $215.00 | 02/06/26 | 8 | $1.64 | 0.76% | 9.12% | 63.20% | 34.70% | 82.7% | 0.173 | -0.297 | 17.17 | 70.0% | |
|
33.7
Return
+30.0
Ann. Ret 889.0%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.9%
|
BE | Put | $156.43 | $155.00 | 01/30/26 | 1 | $3.77 | 2.44% | -3.33% | 114.40% | 888.95% | 51.2% | -0.488 | -1.843 | 1957.46 | -20.8% | |
|
33.7
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.06 | $92.00 | 06/18/26 | 140 ⚠️ | $6.45 | 7.01% | -39.78% | 83.79% | 18.28% | 86.5% | -0.135 | -0.054 | 5.83 | 233.9% | |
|
33.7
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
35.8%
|
CCJ | Put | $133.62 | $122.00 | 02/06/26 | 8 | $1.34 | 1.10% | -9.70% | 65.00% | 50.11% | 81.3% | -0.186 | -0.211 | 151.90 | -15.1% | |
|
33.6
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $100.55 | $106.00 | 02/06/26 | 8 ⚠️ | $1.28 | 1.21% | 6.69% | 58.85% | 55.09% | 74.2% | 0.258 | -0.178 | 41.91 | 47.7% | |
|
33.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+14.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $222.9 | $300.00 | 03/20/26 | 50 ⚠️ | $2.29 | 0.76% | 35.61% | 58.68% | 5.56% | 89.3% | 0.107 | -0.092 | 17.12 | 24.9% | |
|
33.6
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+1.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.01 | $33.00 | 02/20/26 | 22 ⚠️ | $1.41 | 4.26% | 14.65% | 84.86% | 70.64% | 63.8% | 0.362 | -0.054 | 23.62 | 55.6% | |
|
33.6
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+7.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
RKT | Call | $20.74 | $25.00 | 03/20/26 | 50 | $0.63 | 2.52% | 23.58% | 62.31% | 18.40% | 75.5% | 0.245 | -0.015 | – | 4.0% | |
|
33.5
Return
+30.0
Ann. Ret 132.3%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $99.37 | $100.00 | 02/20/26 | 22 | $7.97 | 7.98% | 8.66% | 95.00% | 132.31% | 49.6% | 0.504 | -0.210 | – | 26.4% | |
|
33.5
Return
+30.0
Ann. Ret 127.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $26.36 | $27.00 | 02/20/26 | 22 | $2.07 | 7.67% | 10.28% | 91.80% | 127.20% | 49.5% | 0.505 | -0.055 | – | 84.6% | |
|
33.5
Return
+30.0
Ann. Ret 145.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
|
SHOP | Call | $143.34 | $146.00 | 01/30/26 | 1 | $0.58 | 0.40% | 2.26% | 59.74% | 145.00% | 74.9% | 0.251 | -0.715 | 105.39 | 25.2% | |
|
33.4
Return
+30.0
Ann. Ret 128.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $143.35 | $140.00 | 02/13/26 | 15 ⚠️ | $7.40 | 5.29% | -7.50% | 77.51% | 128.62% | 58.6% | -0.414 | -0.286 | 105.39 | 25.2% | |
|
33.4
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+1.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
USAR | Call | $22.05 | $25.00 | 02/20/26 | 22 | $1.43 | 5.72% | 19.86% | 119.25% | 94.90% | 62.8% | 0.372 | -0.055 | – | 68.7% | |
|
33.4
Return
+30.0
Ann. Ret 182.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
SNDK | Call | $533.0 | $600.00 | 02/06/26 | 8 | $23.95 | 3.99% | 17.06% | 138.17% | 182.12% | 64.9% | 0.351 | -2.589 | – | -21.5% | |
|
33.4
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+2.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
NBIS | Call | $94.98 | $105.00 | 02/20/26 | 22 | $4.53 | 4.31% | 15.31% | 93.73% | 71.50% | 64.7% | 0.353 | -0.184 | – | 59.5% | |
|
33.4
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HOOD | Call | $100.55 | $104.00 | 02/06/26 | 8 ⚠️ | $1.83 | 1.76% | 5.25% | 59.42% | 80.28% | 66.5% | 0.335 | -0.203 | 41.91 | 47.7% | |
|
33.3
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+9.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
HOOD | Put | $100.57 | $85.00 | 03/20/26 | 50 ⚠️ | $3.38 | 3.97% | -18.84% | 66.13% | 28.99% | 78.6% | -0.214 | -0.069 | 41.91 | 47.7% | |
|
33.3
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
CRWV | Call | $99.37 | $108.00 | 02/06/26 | 8 | $1.88 | 1.74% | 10.57% | 93.51% | 79.21% | 75.1% | 0.249 | -0.269 | – | 26.4% | |
|
33.3
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.14 | $272.50 | 02/02/26 | 4 | $1.15 | 0.42% | 5.60% | 50.27% | 38.68% | 83.4% | 0.166 | -0.427 | 34.75 | 10.9% | |
|
33.3
Return
+30.0
Ann. Ret 511.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.19 | $262.50 | 01/30/26 | 1 | $3.67 | 1.40% | 2.69% | 99.96% | 511.00% | 60.5% | 0.395 | -2.612 | 34.75 | 10.8% | |
|
33.2
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
115.0%
S&P 500
+10.0
Blue Chip Safety
|
AXPS&P | Put | $358.51 | $280.00 | 02/20/26 | 22 ⚠️ | $0.40 | 0.14% | -22.01% | 51.26% | 2.37% | 98.0% | -0.020 | -0.050 | 24.08 | 5.2% | |
|
33.2
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+11.7
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
|
ERO | Put | $37.76 | $30.00 | 04/17/26 | 78 | $1.12 | 3.75% | -23.53% | 62.00% | 17.55% | 83.4% | -0.166 | -0.017 | 28.39 | -10.8% | |
|
33.1
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+2.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.6%
|
SATS | Call | $114.29 | $125.00 | 02/20/26 | 22 | $3.85 | 3.08% | 12.74% | 62.11% | 51.10% | 64.5% | 0.355 | -0.154 | – | 7.5% | |
|
33.1
Return
+30.0
Ann. Ret 748.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
|
SNDK | Put | $533.0 | $500.00 | 01/30/26 | 1 | $10.25 | 2.05% | -8.11% | 242.67% | 748.25% | 76.2% | -0.238 | -10.663 | – | -21.5% | |
|
33.1
Return
+30.0
Ann. Ret 673.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.19 | $260.00 | 01/30/26 | 1 | $4.80 | 1.85% | 2.16% | 101.74% | 673.85% | 53.3% | 0.467 | -2.747 | 34.75 | 10.8% | |
|
33.1
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.16 | $355.00 | 02/06/26 | 8 ⚠️ | $4.30 | 1.21% | 6.57% | 54.49% | 55.26% | 73.0% | 0.270 | -0.569 | 33.39 | 2.2% | |
|
33.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $130.00 | 06/18/26 | 140 ⚠️ | $8.00 | 6.15% | -27.61% | 59.48% | 16.04% | 80.4% | -0.196 | -0.057 | 31.69 | 71.1% | |
|
33.0
Return
+20.5
Ann. Ret 68.3%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
9.3%
|
ESTC | Put | $66.82 | $65.00 | 02/20/26 | 22 | $2.67 | 4.12% | -6.73% | 50.52% | 68.28% | 58.2% | -0.418 | -0.070 | – | 55.6% | |
|
33.0
Return
+30.0
Ann. Ret 276.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
48.3%
|
APP | Call | $566.56 | $575.00 | 01/30/26 | 1 | $4.35 | 0.76% | 2.26% | 72.07% | 276.13% | 70.0% | 0.300 | -3.708 | 66.99 | 30.8% | |
|
33.0
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $99.37 | $97.50 | 09/18/26 | 232 | $26.20 | 26.87% | -28.25% | 89.95% | 42.28% | 64.7% | -0.353 | -0.051 | – | 26.4% | |
|
33.0
Return
+30.0
Ann. Ret 180.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.14 | $260.00 | 02/02/26 | 4 | $5.15 | 1.98% | 2.32% | 53.93% | 180.75% | 52.8% | 0.472 | -0.736 | 34.75 | 10.9% | |
|
33.0
Return
+30.0
Ann. Ret 143.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.16 | $337.50 | 02/06/26 | 8 ⚠️ | $10.57 | 3.13% | 3.24% | 55.39% | 142.96% | 49.4% | 0.506 | -0.703 | 33.39 | 2.2% | |
|
33.0
Return
+30.0
Ann. Ret 140.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.14 | $262.50 | 02/02/26 | 4 | $4.05 | 1.54% | 2.86% | 53.18% | 140.79% | 59.6% | 0.404 | -0.705 | 34.75 | 10.9% | |
|
33.0
Return
+30.0
Ann. Ret 126.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.16 | $340.00 | 02/06/26 | 8 ⚠️ | $9.43 | 2.77% | 3.64% | 55.32% | 126.48% | 53.0% | 0.470 | -0.699 | 33.39 | 2.2% | |
|
33.0
Return
+30.0
Ann. Ret 111.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.16 | $342.50 | 02/06/26 | 8 ⚠️ | $8.35 | 2.44% | 4.06% | 54.60% | 111.23% | 56.7% | 0.433 | -0.681 | 33.39 | 2.2% | |
|
32.9
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+1.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
B | Call | $51.89 | $55.00 | 02/20/26 | 22 ⚠️ | $1.89 | 3.44% | 9.64% | 61.72% | 57.01% | 62.6% | 0.374 | -0.069 | 24.92 | -0.9% | |
|
32.9
Return
+29.4
Ann. Ret 97.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $50.08 | $50.00 | 02/20/26 | 22 ⚠️ | $2.95 | 5.90% | -6.05% | 56.94% | 97.89% | 51.1% | -0.489 | -0.067 | – | -1.1% | |
|
32.9
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $100.00 | 02/20/26 | 22 ⚠️ | $0.32 | 0.32% | -34.15% | 88.48% | 5.23% | 97.6% | -0.024 | -0.042 | 360.71 | 25.7% | |
|
32.9
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $110.00 | 02/20/26 | 22 ⚠️ | $0.55 | 0.50% | -27.71% | 78.14% | 8.37% | 95.6% | -0.044 | -0.060 | 360.71 | 25.7% | |
|
32.9
Return
+18.5
Ann. Ret 61.7%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $150.00 | 03/20/26 | 50 ⚠️ | $12.68 | 8.45% | -9.29% | 58.49% | 61.69% | 54.6% | -0.454 | -0.121 | 360.71 | 25.7% | |
|
32.9
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+3.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
FIG | Put | $26.94 | $25.00 | 03/20/26 | 50 ⚠️ | $1.93 | 7.70% | -14.35% | 78.61% | 56.21% | 67.3% | -0.327 | -0.028 | – | 107.9% | |
|
32.9
Return
+30.0
Ann. Ret 282.7%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
BE | Call | $156.43 | $165.00 | 02/06/26 | 8 ⚠️ | $10.22 | 6.20% | 12.01% | 156.96% | 282.74% | 56.0% | 0.441 | -0.894 | 1957.46 | -20.8% | |
|
32.8
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.14 | $270.00 | 02/02/26 | 4 | $1.64 | 0.61% | 4.82% | 50.81% | 55.43% | 78.4% | 0.216 | -0.508 | 34.75 | 10.9% | |
|
32.8
Return
+30.0
Ann. Ret 151.0%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
CDE | Call | $24.49 | $25.00 | 02/20/26 | 22 ⚠️ | $2.28 | 9.10% | 11.37% | 105.28% | 150.98% | 48.6% | 0.514 | -0.057 | 34.46 | -2.0% | |
|
32.8
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+7.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.6%
|
SATS | Call | $114.29 | $130.00 | 02/20/26 | 22 | $2.67 | 2.06% | 16.09% | 61.06% | 34.14% | 74.0% | 0.260 | -0.132 | – | 7.5% | |
|
32.8
Return
+19.4
Ann. Ret 64.7%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $99.37 | $110.00 | 03/20/26 | 50 | $9.75 | 8.86% | 20.51% | 98.55% | 64.70% | 55.5% | 0.445 | -0.144 | – | 26.4% | |
|
32.7
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
XYZ | Call | $62.12 | $66.00 | 02/06/26 | 8 | $0.53 | 0.81% | 7.11% | 51.42% | 36.98% | 79.3% | 0.207 | -0.085 | 12.50 | 36.1% | |
|
32.7
Return
+27.4
Ann. Ret 91.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
HIMS | Call | $29.89 | $30.00 | 03/20/26 | 50 | $3.75 | 12.50% | 12.91% | 90.28% | 91.25% | 44.1% | 0.559 | -0.040 | 56.38 | 39.2% | |
|
32.7
Return
+30.0
Ann. Ret 174.7%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $156.43 | $160.00 | 02/20/26 | 22 ⚠️ | $16.85 | 10.53% | 13.05% | 123.40% | 174.72% | 47.9% | 0.521 | -0.431 | 1957.46 | -20.8% | |
|
32.7
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $65.00 | 06/18/26 | 140 | $2.99 | 4.59% | 40.26% | 64.64% | 11.97% | 70.2% | 0.298 | -0.025 | – | -3.8% | |
|
32.7
Return
+19.5
Ann. Ret 64.9%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
SBSW | Call | $19.94 | $20.00 | 04/17/26 | 78 | $2.77 | 13.87% | 14.22% | 79.58% | 64.93% | 43.5% | 0.565 | -0.019 | – | -7.0% | |
|
32.7
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.16 | $350.00 | 02/06/26 | 8 ⚠️ | $5.67 | 1.62% | 5.49% | 54.43% | 73.98% | 67.0% | 0.331 | -0.624 | 33.39 | 2.2% | |
|
32.7
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
33.3%
|
CVNA | Call | $426.68 | $500.00 | 02/06/26 | 8 | $0.48 | 0.10% | 17.30% | 61.20% | 4.38% | 96.7% | 0.033 | -0.177 | 97.15 | 13.3% | |
|
32.6
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
COIN | Call | $198.53 | $220.00 | 02/06/26 | 8 | $1.09 | 0.50% | 11.36% | 64.48% | 22.61% | 87.7% | 0.123 | -0.240 | 17.17 | 70.0% | |
|
32.6
Return
+19.3
Ann. Ret 64.3%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $61.85 | $65.00 | 03/20/26 | 50 | $5.72 | 8.81% | 14.35% | 80.56% | 64.30% | 51.9% | 0.481 | -0.075 | – | 27.9% | |
|
32.6
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+7.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
25.9%
|
RVMD | Call | $98.87 | $110.00 | 02/20/26 | 22 | $2.12 | 1.93% | 13.41% | 59.31% | 32.05% | 74.9% | 0.251 | -0.106 | – | 13.8% | |
|
32.6
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+3.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
CRWV | Call | $99.37 | $110.00 | 02/20/26 | 22 | $4.42 | 4.02% | 15.15% | 92.77% | 66.74% | 66.1% | 0.339 | -0.187 | – | 26.4% | |
|
32.6
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+13.0
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
COIN | Put | $198.53 | $150.00 | 04/17/26 | 78 ⚠️ | $4.67 | 3.12% | -26.80% | 63.31% | 14.58% | 86.1% | -0.140 | -0.079 | 17.17 | 70.0% | |
|
32.6
Return
+30.0
Ann. Ret 1253.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $277.57 | $270.00 | 01/30/26 | 1 | $9.28 | 3.44% | -6.07% | 216.98% | 1253.84% | 61.2% | -0.388 | -6.018 | 39.08 | -17.4% | |
|
32.6
Return
+29.0
Ann. Ret 96.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.33 | $24.00 | 02/20/26 | 22 ⚠️ | $1.40 | 5.83% | -7.11% | 66.91% | 96.78% | 57.4% | -0.426 | -0.035 | 43.47 | 11.4% | |
|
32.5
Return
+30.0
Ann. Ret 108.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HIMS | Call | $29.89 | $30.00 | 02/20/26 | 22 | $1.97 | 6.57% | 6.96% | 72.38% | 108.95% | 48.6% | 0.514 | -0.049 | 56.38 | 39.2% | |
|
32.5
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+4.0
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $198.54 | $180.00 | 04/17/26 | 78 ⚠️ | $13.30 | 7.39% | -16.04% | 60.32% | 34.58% | 67.9% | -0.321 | -0.118 | 17.17 | 70.0% | |
|
32.5
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+10.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
OKLO | Call | $85.43 | $125.00 | 03/20/26 | 50 | $2.89 | 2.31% | 49.70% | 98.73% | 16.88% | 80.2% | 0.198 | -0.088 | – | 36.7% | |
|
32.4
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+4.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $26.36 | $30.00 | 02/20/26 | 22 | $1.08 | 3.60% | 17.91% | 90.51% | 59.73% | 67.9% | 0.321 | -0.048 | – | 84.6% | |
|
32.4
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+4.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
APLD | Call | $38.01 | $45.00 | 02/20/26 | 22 | $1.81 | 4.01% | 23.14% | 109.22% | 66.55% | 68.9% | 0.311 | -0.083 | – | 19.1% | |
|
32.4
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+8.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
OKLO | Call | $85.43 | $120.00 | 03/20/26 | 50 | $3.45 | 2.88% | 44.50% | 97.33% | 20.99% | 77.4% | 0.226 | -0.094 | – | 36.7% | |
|
32.3
Return
+29.3
Ann. Ret 97.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.16 | $345.00 | 02/06/26 | 8 ⚠️ | $7.38 | 2.14% | 4.51% | 54.86% | 97.53% | 60.1% | 0.399 | -0.671 | 33.39 | 2.2% | |
|
32.3
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+14.5
>60%
Theta Eff
+2.9
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
|
ONDS | Put | $11.3 | $5.50 | 01/15/27 | 351 | $1.25 | 22.82% | -62.43% | 117.02% | 23.73% | 88.9% | -0.111 | -0.003 | – | 62.6% | |
|
32.3
Return
+26.7
Ann. Ret 88.9%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.3%
|
UUUU | Call | $24.92 | $25.00 | 04/17/26 | 78 | $4.75 | 19.00% | 19.38% | 109.01% | 88.91% | 40.5% | 0.595 | -0.032 | – | 2.6% | |
|
32.2
Return
+30.0
Ann. Ret 109.9%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.5 | $18.00 | 03/20/26 | 50 | $2.71 | 15.06% | 18.34% | 117.43% | 109.91% | 44.5% | 0.555 | -0.030 | – | 56.1% | |
|
32.2
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKT | Put | $20.72 | $17.00 | 06/18/26 | 140 | $1.23 | 7.21% | -23.87% | 59.68% | 18.79% | 77.1% | -0.229 | -0.008 | – | 4.1% | |
|
32.2
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+1.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $46.67 | $51.00 | 02/20/26 | 22 ⚠️ | $2.04 | 3.99% | 13.64% | 80.03% | 66.20% | 63.5% | 0.365 | -0.080 | – | -19.2% | |
|
32.1
Return
+4.1
Ann. Ret 13.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $60.00 | 01/15/27 | 351 | $7.98 | 13.29% | 40.24% | 61.51% | 13.82% | 51.5% | 0.485 | -0.017 | – | -3.8% | |
|
32.1
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $100.55 | $105.00 | 02/06/26 | 8 ⚠️ | $1.52 | 1.45% | 5.94% | 58.72% | 66.05% | 70.7% | 0.293 | -0.189 | 41.91 | 47.7% | |
|
32.1
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.4%
|
APP | Call | $566.56 | $600.00 | 01/30/26 | 1 | $0.55 | 0.09% | 6.00% | 75.83% | 33.46% | 94.2% | 0.058 | -1.304 | 66.99 | 30.8% | |
|
32.1
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
COIN | Call | $198.53 | $230.00 | 02/06/26 | 8 | $0.55 | 0.24% | 16.13% | 68.55% | 11.01% | 93.6% | 0.064 | -0.156 | 17.17 | 70.0% | |
|
32.1
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+12.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.9%
|
CRWV | Call | $99.37 | $135.00 | 02/27/26 | 29 | $1.88 | 1.39% | 37.74% | 98.27% | 17.48% | 84.9% | 0.151 | -0.110 | – | 26.4% | |
|
32.1
Return
+30.0
Ann. Ret 641.1%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
20.0%
|
ASTS | Put | $120.92 | $117.00 | 01/30/26 | 1 | $2.05 | 1.76% | -4.94% | 130.50% | 641.09% | 63.1% | -0.369 | -1.534 | – | -32.5% | |
|
32.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
XYZ | Call | $62.12 | $67.00 | 02/06/26 | 8 | $0.40 | 0.59% | 8.49% | 52.37% | 26.90% | 84.0% | 0.160 | -0.074 | 12.50 | 36.1% | |
|
32.1
Return
+24.5
Ann. Ret 81.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
B | Call | $51.89 | $53.00 | 02/20/26 | 22 ⚠️ | $2.61 | 4.92% | 7.17% | 62.01% | 81.70% | 53.0% | 0.470 | -0.072 | 24.92 | -0.9% | |
|
32.0
Return
+21.3
Ann. Ret 70.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.06 | $57.00 | 02/06/26 | 8 ⚠️ | $0.89 | 1.55% | 9.09% | 72.93% | 70.84% | 73.6% | 0.264 | -0.118 | 10.65 | 32.6% | |
|
32.0
Return
+30.0
Ann. Ret 186.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
|
NVO | Put | $59.35 | $59.00 | 02/06/26 | 8 ⚠️ | $2.41 | 4.08% | -4.64% | 69.50% | 185.98% | 53.0% | -0.470 | -0.150 | 15.83 | 0.2% | |
|
32.0
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
89.2%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $442.88 | $465.00 | 01/30/26 | 1 | $0.32 | 0.07% | 5.07% | 58.33% | 25.51% | 94.7% | 0.053 | -0.734 | – | 25.2% | |
|
31.9
Return
+23.6
Ann. Ret 78.7%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.97 | $20.00 | 03/20/26 | 50 | $2.16 | 10.78% | 16.79% | 95.41% | 78.66% | 49.8% | 0.502 | -0.027 | – | 41.8% | |
|
31.9
Return
+30.0
Ann. Ret 118.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.06 | $55.00 | 02/06/26 | 8 ⚠️ | $1.43 | 2.59% | 6.34% | 72.33% | 118.21% | 61.9% | 0.381 | -0.136 | 10.65 | 32.6% | |
|
31.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+14.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.0
>100%
Spread
-3.0
13.9%
|
HIMS | Call | $29.89 | $50.00 | 03/20/26 | 50 | $0.51 | 1.01% | 68.97% | 100.12% | 7.37% | 88.7% | 0.113 | -0.021 | 56.38 | 39.2% | |
|
31.9
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.03 | $120.00 | 01/15/27 | 351 ⚠️ | $27.88 | 23.23% | -35.14% | 79.11% | 24.16% | 73.3% | -0.267 | -0.046 | 5.83 | 233.9% | |
|
31.9
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
CRWV | Call | $99.37 | $110.00 | 02/06/26 | 8 | $1.47 | 1.34% | 12.18% | 92.97% | 60.97% | 79.2% | 0.207 | -0.241 | – | 26.4% | |
|
31.9
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+14.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
|
NVO | Put | $59.35 | $50.00 | 02/20/26 | 22 ⚠️ | $0.47 | 0.94% | -16.55% | 58.40% | 15.60% | 89.4% | -0.106 | -0.035 | 15.83 | 0.2% | |
|
31.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
|
BABA | Put | $174.32 | $50.00 | 01/15/27 | 351 ⚠️ | $0.15 | 0.30% | -71.40% | 54.87% | 0.31% | 99.6% | -0.004 | -0.002 | 23.18 | 13.0% | |
|
31.9
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
HOOD | Call | $100.55 | $103.00 | 02/06/26 | 8 ⚠️ | $2.15 | 2.09% | 4.57% | 59.02% | 95.24% | 62.6% | 0.374 | -0.210 | 41.91 | 47.7% | |
|
31.8
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+13.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.3%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $180.26 | $150.00 | 02/20/26 | 22 ⚠️ | $2.44 | 1.62% | -18.14% | 73.49% | 26.93% | 86.4% | -0.136 | -0.159 | – | -4.2% | |
|
31.8
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.1%
|
XYZ | Call | $62.12 | $135.00 | 01/15/27 | 351 | $1.40 | 1.03% | 119.57% | 51.56% | 1.07% | 89.0% | 0.110 | -0.009 | 12.50 | 36.1% | |
|
31.8
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
CRCL | Call | $67.34 | $70.00 | 02/06/26 | 8 | $1.61 | 2.30% | 6.34% | 77.67% | 104.94% | 65.6% | 0.344 | -0.178 | – | 105.5% | |
|
31.8
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $162.50 | 02/06/26 | 8 ⚠️ | $3.35 | 2.06% | 9.55% | 88.58% | 94.06% | 71.1% | 0.289 | -0.423 | 360.71 | 25.7% | |
|
31.8
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $100.55 | $108.00 | 02/06/26 | 8 ⚠️ | $0.91 | 0.84% | 8.31% | 59.05% | 38.23% | 80.6% | 0.194 | -0.152 | 41.91 | 47.7% | |
|
31.7
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+2.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $50.08 | $47.50 | 02/20/26 | 22 ⚠️ | $1.88 | 3.95% | -8.90% | 58.86% | 65.49% | 65.0% | -0.350 | -0.064 | – | -1.1% | |
|
31.6
Return
+30.0
Ann. Ret 146.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Call | $332.78 | $342.50 | 01/30/26 | 1 | $1.38 | 0.40% | 3.33% | 68.44% | 146.53% | 79.2% | 0.207 | -1.709 | 32.64 | 20.1% | |
|
31.6
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
CRWV | Call | $99.37 | $150.00 | 02/20/26 | 22 | $0.32 | 0.22% | 51.28% | 94.22% | 3.59% | 96.0% | 0.041 | -0.045 | – | 26.4% | |
|
31.6
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
20.6%
|
ASTS | Put | $120.92 | $100.00 | 02/06/26 | 8 | $1.41 | 1.41% | -18.46% | 113.56% | 64.10% | 87.4% | -0.126 | -0.259 | – | -32.5% | |
|
31.6
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $135.00 | 07/17/26 | 169 ⚠️ | $10.62 | 7.87% | -26.20% | 57.53% | 17.00% | 76.9% | -0.231 | -0.055 | 31.69 | 71.1% | |
|
31.6
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+7.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
MP | Call | $61.81 | $80.00 | 03/20/26 | 50 | $2.46 | 3.08% | 33.42% | 86.40% | 22.49% | 74.9% | 0.251 | -0.063 | – | 27.9% | |
|
31.6
Return
+20.2
Ann. Ret 67.3%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.57 | $100.00 | 03/20/26 | 50 ⚠️ | $9.23 | 9.23% | -9.74% | 63.30% | 67.34% | 54.8% | -0.452 | -0.088 | 41.91 | 47.7% | |
|
31.6
Return
+30.0
Ann. Ret 110.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-2.0
High P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.8%
|
WGS | Put | $97.73 | $95.00 | 02/20/26 | 22 ⚠️ | $6.35 | 6.68% | -9.29% | 71.89% | 110.90% | 59.7% | -0.403 | -0.147 | 890.55 | 73.9% | |
|
31.5
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+3.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
CRWV | Call | $99.37 | $115.00 | 02/27/26 | 29 | $5.00 | 4.35% | 20.76% | 98.55% | 54.72% | 67.4% | 0.326 | -0.171 | – | 26.4% | |
|
31.5
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+10.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
|
APLD | Call | $38.01 | $60.00 | 03/20/26 | 50 | $1.40 | 2.33% | 61.52% | 113.00% | 16.97% | 80.9% | 0.191 | -0.044 | – | 19.1% | |
|
31.5
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.54 | $110.00 | 06/18/26 | 140 ⚠️ | $3.75 | 3.41% | -36.96% | 62.97% | 8.89% | 89.6% | -0.104 | -0.040 | 31.69 | 71.0% | |
|
31.5
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
39.6%
|
CCJ | Put | $133.62 | $120.00 | 02/06/26 | 8 | $0.91 | 0.76% | -10.87% | 63.38% | 34.60% | 86.2% | -0.138 | -0.170 | 151.90 | -15.1% | |
|
31.4
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.16 | $360.00 | 02/06/26 | 8 ⚠️ | $3.25 | 0.90% | 7.74% | 55.08% | 41.19% | 78.2% | 0.218 | -0.512 | 33.39 | 2.2% | |
|
31.4
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $160.00 | 02/06/26 | 8 ⚠️ | $4.00 | 2.50% | 8.33% | 89.06% | 114.06% | 66.8% | 0.332 | -0.452 | 360.71 | 25.7% | |
|
31.4
Return
+22.2
Ann. Ret 74.1%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.5 | $20.00 | 03/20/26 | 50 | $2.03 | 10.15% | 25.89% | 116.75% | 74.09% | 54.2% | 0.458 | -0.030 | – | 56.1% | |
|
31.3
Return
+9.1
Ann. Ret 30.4%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
|
GME | Call | $22.88 | $25.00 | 04/17/26 | 78 | $1.62 | 6.50% | 16.37% | 57.40% | 30.42% | 58.9% | 0.411 | -0.014 | 26.01 | – | |
|
31.3
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.0
>60%
Theta Eff
+9.3
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.01 | $10.00 | 01/15/27 | 351 ⚠️ | $0.65 | 6.45% | -68.83% | 87.31% | 6.71% | 96.0% | -0.041 | -0.003 | 23.62 | 55.6% | |
|
31.2
Return
+30.0
Ann. Ret 179.5%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
AG | Call | $25.0 | $25.00 | 02/20/26 | 22 ⚠️ | $2.71 | 10.82% | 10.82% | 113.97% | 179.51% | 45.2% | 0.548 | -0.064 | 178.54 | -5.0% | |
|
31.1
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+2.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
DELL | Call | $117.98 | $130.00 | 03/20/26 | 50 | $4.92 | 3.79% | 14.36% | 54.04% | 27.66% | 65.0% | 0.350 | -0.089 | 15.75 | 37.2% | |
|
31.1
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+12.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.2%
|
CRWV | Call | $99.37 | $150.00 | 03/20/26 | 50 | $2.57 | 1.71% | 53.54% | 98.17% | 12.51% | 84.0% | 0.160 | -0.087 | – | 26.4% | |
|
31.1
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+7.7
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $130.00 | 04/17/26 | 78 ⚠️ | $6.68 | 5.13% | -18.54% | 57.68% | 24.03% | 75.4% | -0.246 | -0.077 | 360.71 | 25.7% | |
|
31.1
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
SNDK | Call | $533.0 | $700.00 | 01/30/26 | 1 | $0.88 | 0.12% | 31.50% | 253.09% | 45.62% | 96.8% | 0.032 | -2.584 | – | -21.5% | |
|
31.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+10.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.0%
|
SATS | Call | $114.29 | $135.00 | 02/20/26 | 22 | $2.00 | 1.48% | 19.87% | 63.58% | 24.58% | 80.3% | 0.197 | -0.117 | – | 7.5% | |
|
31.1
Return
+30.0
Ann. Ret 149.9%
Prob. Profit
+2.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.2%
|
BE | Put | $156.43 | $145.00 | 02/20/26 | 22 ⚠️ | $13.10 | 9.03% | -15.68% | 123.10% | 149.89% | 64.7% | -0.353 | -0.390 | 1957.46 | -20.8% | |
|
31.0
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
XYZ | Call | $62.12 | $65.00 | 02/06/26 | 8 | $0.74 | 1.14% | 5.83% | 51.94% | 51.94% | 72.9% | 0.271 | -0.100 | 12.50 | 36.1% | |
|
31.0
Return
+30.0
Ann. Ret 1682.3%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
SNDK | Call | $533.0 | $550.00 | 01/30/26 | 1 | $25.35 | 4.61% | 7.95% | 249.12% | 1682.32% | 51.4% | 0.486 | -14.135 | – | -21.5% | |
|
31.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+11.4
>60%
Theta Eff
+9.8
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.01 | $20.00 | 01/15/27 | 351 ⚠️ | $3.08 | 15.38% | -43.60% | 76.86% | 15.99% | 82.9% | -0.171 | -0.007 | 23.62 | 55.6% | |
|
30.9
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+12.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
32.0%
S&P 500
+10.0
Blue Chip Safety
|
DECKS&P | Call | $99.96 | $120.00 | 02/20/26 | 22 | $1.25 | 1.04% | 21.30% | 68.61% | 17.28% | 84.4% | 0.156 | -0.093 | 14.85 | 11.4% | |
|
30.9
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $287.8 | $260.00 | 05/15/26 | 106 ⚠️ | $17.85 | 6.87% | -15.86% | 51.80% | 23.64% | 69.7% | -0.303 | -0.124 | 33.01 | 41.2% | |
|
30.9
Return
+30.0
Ann. Ret 238.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.2%
|
NET | Call | $179.87 | $185.00 | 01/30/26 | 1 | $1.21 | 0.65% | 3.52% | 78.19% | 238.73% | 75.8% | 0.242 | -1.152 | – | 29.0% | |
|
30.9
Return
+30.0
Ann. Ret 303.1%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
SNDK | Call | $533.0 | $560.00 | 02/06/26 | 8 | $37.20 | 6.64% | 12.05% | 137.81% | 303.08% | 51.8% | 0.481 | -2.781 | – | -21.5% | |
|
30.8
Return
+29.4
Ann. Ret 98.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.97 | $19.00 | 03/20/26 | 50 | $2.55 | 13.45% | 13.63% | 96.18% | 98.17% | 44.0% | 0.560 | -0.027 | – | 41.8% | |
|
30.8
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+11.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
157.4%
S&P 500
+10.0
Blue Chip Safety
|
TECHS&P | Put | $63.88 | $55.00 | 02/20/26 | 22 ⚠️ | $1.18 | 2.14% | -15.74% | 69.09% | 35.44% | 83.2% | -0.168 | -0.061 | 130.32 | 9.6% | |
|
30.8
Return
+22.2
Ann. Ret 73.9%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
AG | Call | $25.0 | $28.00 | 03/20/26 | 50 ⚠️ | $2.83 | 10.12% | 23.34% | 104.75% | 73.91% | 54.2% | 0.458 | -0.039 | 178.54 | -5.0% | |
|
30.7
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $81.31 | $95.00 | 02/20/26 | 22 | $0.64 | 0.67% | 17.62% | 55.58% | 11.09% | 87.7% | 0.123 | -0.051 | 28.65 | 43.8% | |
|
30.7
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
NBIS | Call | $94.98 | $105.00 | 02/06/26 | 8 | $1.29 | 1.23% | 11.91% | 86.88% | 56.27% | 79.6% | 0.204 | -0.215 | – | 59.5% | |
|
30.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+11.7
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $120.00 | 04/17/26 | 78 ⚠️ | $4.10 | 3.42% | -23.44% | 59.40% | 15.99% | 83.3% | -0.167 | -0.063 | 360.71 | 25.7% | |
|
30.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+13.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
ARM | Put | $107.73 | $90.00 | 02/20/26 | 22 ⚠️ | $1.12 | 1.25% | -17.50% | 65.64% | 20.74% | 87.7% | -0.123 | -0.079 | 138.16 | 45.9% | |
|
30.6
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.16 | $365.00 | 02/06/26 | 8 ⚠️ | $2.44 | 0.67% | 8.98% | 54.95% | 30.50% | 82.9% | 0.171 | -0.440 | 33.39 | 2.2% | |
|
30.6
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+9.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
MRVL | Call | $81.31 | $90.00 | 02/20/26 | 22 | $1.20 | 1.33% | 12.16% | 53.41% | 22.12% | 78.8% | 0.212 | -0.071 | 28.65 | 43.8% | |
|
30.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
ARM | Put | $107.73 | $85.00 | 02/20/26 | 22 ⚠️ | $0.58 | 0.69% | -21.64% | 67.03% | 11.42% | 93.1% | -0.069 | -0.052 | 138.16 | 45.9% | |
|
30.5
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+13.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Spread
-5.0
35.0%
|
HUT | Call | $61.2 | $105.00 | 03/20/26 | 50 | $1.43 | 1.36% | 73.91% | 106.35% | 9.94% | 87.7% | 0.123 | -0.050 | 31.56 | 9.4% | |
|
30.5
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.1%
|
RKT | Put | $20.74 | $17.00 | 05/15/26 | 106 | $1.05 | 6.21% | -23.12% | 61.90% | 21.37% | 78.2% | -0.218 | -0.009 | – | 4.0% | |
|
30.5
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $111.36 | $115.00 | 02/06/26 | 8 ⚠️ | $2.25 | 1.95% | 5.28% | 56.81% | 89.07% | 63.5% | 0.364 | -0.221 | 16.26 | 18.7% | |
|
30.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $100.55 | $110.00 | 02/06/26 | 8 ⚠️ | $0.62 | 0.57% | 10.02% | 60.01% | 25.92% | 85.4% | 0.146 | -0.128 | 41.91 | 47.7% | |
|
30.4
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $130.00 | 01/15/27 | 351 ⚠️ | $15.70 | 12.08% | -32.17% | 55.68% | 12.56% | 77.3% | -0.227 | -0.035 | 31.69 | 71.1% | |
|
30.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $200.00 | 02/27/26 | 29 ⚠️ | $0.85 | 0.43% | 32.67% | 66.17% | 5.38% | 92.6% | 0.074 | -0.069 | 360.71 | 25.7% | |
|
30.3
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+5.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.33 | $22.00 | 03/20/26 | 50 ⚠️ | $1.11 | 5.05% | -14.14% | 62.65% | 36.83% | 71.8% | -0.282 | -0.018 | 43.47 | 11.4% | |
|
30.3
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
|
COIN | Call | $198.53 | $225.00 | 02/06/26 | 8 | $0.78 | 0.35% | 13.73% | 66.80% | 15.82% | 91.1% | 0.089 | -0.197 | 17.17 | 70.0% | |
|
30.2
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.62 | $220.00 | 06/18/26 | 140 ⚠️ | $18.50 | 8.41% | -19.60% | 55.75% | 21.92% | 71.3% | -0.287 | -0.097 | 130.61 | 15.1% | |
|
30.2
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+5.4
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $135.00 | 04/17/26 | 78 ⚠️ | $8.30 | 6.15% | -16.31% | 57.06% | 28.77% | 70.8% | -0.292 | -0.082 | 360.71 | 25.7% | |
|
30.2
Return
+13.9
Ann. Ret 46.3%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $340.38 | $350.00 | 03/20/26 | 50 ⚠️ | $22.18 | 6.34% | 9.34% | 52.10% | 46.25% | 51.9% | 0.481 | -0.272 | 39.38 | -6.7% | |
|
30.2
Return
+30.0
Ann. Ret 413.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
APP | Call | $566.56 | $570.00 | 01/30/26 | 1 | $6.45 | 1.13% | 1.75% | 78.98% | 413.03% | 60.4% | 0.396 | -4.506 | 66.99 | 30.8% | |
|
30.2
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+0.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
QBTS | Call | $22.98 | $25.00 | 02/20/26 | 22 | $1.27 | 5.06% | 14.30% | 91.60% | 83.95% | 61.0% | 0.390 | -0.046 | – | 70.4% | |
|
30.2
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+2.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.33 | $23.00 | 03/20/26 | 50 ⚠️ | $1.50 | 6.54% | -11.65% | 62.64% | 47.77% | 65.0% | -0.350 | -0.020 | 43.47 | 11.4% | |
|
30.1
Return
+30.0
Ann. Ret 225.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
|
SHOP | Call | $143.34 | $145.00 | 01/30/26 | 1 | $0.90 | 0.62% | 1.78% | 56.86% | 225.29% | 68.3% | 0.317 | -0.762 | 105.39 | 25.2% | |
|
30.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HOOD | Call | $100.55 | $109.00 | 02/06/26 | 8 ⚠️ | $0.76 | 0.69% | 9.15% | 59.27% | 31.60% | 83.2% | 0.168 | -0.139 | 41.91 | 47.7% | |
|
30.1
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+1.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
HIMS | Call | $29.89 | $32.00 | 02/20/26 | 22 | $1.21 | 3.80% | 11.12% | 70.71% | 62.99% | 63.3% | 0.367 | -0.045 | 56.38 | 39.2% | |
|
30.1
Return
+23.8
Ann. Ret 79.3%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
USAR | Call | $22.05 | $25.00 | 03/20/26 | 50 | $2.71 | 10.86% | 25.69% | 118.87% | 79.28% | 53.5% | 0.465 | -0.039 | – | 68.7% | |
|
30.1
Return
+30.0
Ann. Ret 125.6%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Spread
-1.0
9.3%
|
HYMC | Call | $44.87 | $50.00 | 03/20/26 | 50 ⚠️ | $8.60 | 17.20% | 30.60% | 154.33% | 125.56% | 44.9% | 0.551 | -0.104 | – | – | |
|
30.1
Return
+20.7
Ann. Ret 69.1%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
PAAS | Call | $62.84 | $65.00 | 03/20/26 | 50 ⚠️ | $6.15 | 9.46% | 13.22% | 79.17% | 69.07% | 48.9% | 0.511 | -0.075 | 36.29 | -3.9% | |
|
30.0
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.16 | $370.00 | 02/06/26 | 8 ⚠️ | $1.83 | 0.49% | 10.28% | 55.46% | 22.50% | 86.6% | 0.134 | -0.378 | 33.39 | 2.2% | |
|
30.0
Return
+23.6
Ann. Ret 78.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
|
SOFI | Put | $24.33 | $24.00 | 02/27/26 | 29 ⚠️ | $1.50 | 6.25% | -7.52% | 63.74% | 78.66% | 57.5% | -0.425 | -0.029 | 43.47 | 11.4% | |
|
29.9
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
MRVL | Call | $81.31 | $83.00 | 02/06/26 | 8 | $1.57 | 1.89% | 4.01% | 56.63% | 86.30% | 64.1% | 0.359 | -0.160 | 28.65 | 43.8% | |
|
29.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.6%
|
BABA | Put | $174.32 | $55.00 | 12/18/26 | 323 ⚠️ | $0.20 | 0.35% | -68.56% | 54.85% | 0.40% | 99.4% | -0.006 | -0.002 | 23.18 | 13.0% | |
|
29.8
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+4.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
AG | Call | $25.0 | $30.00 | 02/20/26 | 22 ⚠️ | $1.25 | 4.17% | 25.00% | 117.86% | 69.13% | 69.3% | 0.307 | -0.058 | 178.54 | -5.0% | |
|
29.8
Return
+12.4
Ann. Ret 41.5%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
B | Call | $51.89 | $55.00 | 03/20/26 | 50 ⚠️ | $3.12 | 5.68% | 12.02% | 58.02% | 41.48% | 56.5% | 0.435 | -0.045 | 24.92 | -0.9% | |
|
29.7
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+5.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MP | Call | $61.81 | $70.00 | 02/20/26 | 22 | $2.08 | 2.97% | 16.62% | 84.79% | 49.30% | 70.8% | 0.292 | -0.101 | – | 27.9% | |
|
29.7
Prob. Profit
+11.7
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $100.00 | 12/15/28 | 0 ⚠️ | $22.65 | 0.00% | -48.91% | 59.83% | 0.00% | 83.4% | -0.166 | -0.014 | 360.71 | 25.7% | |
|
29.7
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $125.00 | 06/18/26 | 140 ⚠️ | $6.70 | 5.36% | -29.80% | 60.28% | 13.97% | 83.0% | -0.170 | -0.053 | 31.69 | 71.1% | |
|
29.7
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.16 | $375.00 | 02/06/26 | 8 ⚠️ | $1.35 | 0.36% | 11.63% | 56.03% | 16.49% | 89.5% | 0.105 | -0.320 | 33.39 | 2.2% | |
|
29.7
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+1.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.2%
|
EOSE | Call | $15.87 | $20.00 | 03/20/26 | 50 | $1.39 | 6.95% | 34.78% | 115.41% | 50.74% | 62.7% | 0.373 | -0.026 | – | 1.6% | |
|
29.6
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+17.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $230.00 | 03/20/26 | 50 ⚠️ | $0.61 | 0.27% | 52.33% | 63.55% | 1.94% | 95.4% | 0.046 | -0.034 | 360.71 | 25.7% | |
|
29.6
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MRVL | Call | $81.31 | $85.00 | 02/06/26 | 8 | $1.04 | 1.23% | 5.82% | 57.63% | 56.09% | 73.6% | 0.264 | -0.141 | 28.65 | 43.8% | |
|
29.6
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $265.00 | 02/06/26 | 8 ⚠️ | $5.25 | 1.98% | 7.83% | 75.80% | 90.39% | 69.0% | 0.310 | -0.623 | 130.61 | 15.1% | |
|
29.6
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+2.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CVI | Call | $22.27 | $25.00 | 03/20/26 | 50 | $1.15 | 4.60% | 17.42% | 63.49% | 33.58% | 64.3% | 0.357 | -0.019 | 13.50 | 16.0% | |
|
29.6
Return
+17.2
Ann. Ret 57.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
BMNR | Call | $26.36 | $30.00 | 03/20/26 | 50 | $2.36 | 7.87% | 22.76% | 95.34% | 57.43% | 57.1% | 0.429 | -0.037 | – | 84.6% | |
|
29.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
HOOD | Call | $100.55 | $107.00 | 02/06/26 | 8 ⚠️ | $1.07 | 1.00% | 7.48% | 58.72% | 45.62% | 77.7% | 0.223 | -0.164 | 41.91 | 47.7% | |
|
29.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+14.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.9%
|
OKLO | Call | $85.43 | $120.00 | 02/20/26 | 22 | $1.00 | 0.84% | 41.64% | 100.18% | 13.89% | 89.5% | 0.105 | -0.087 | – | 36.7% | |
|
29.4
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+3.0
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $140.00 | 04/17/26 | 78 ⚠️ | $10.23 | 7.30% | -14.28% | 56.62% | 34.18% | 65.9% | -0.341 | -0.087 | 360.71 | 25.7% | |
|
29.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.5%
|
MDB | Call | $372.16 | $480.00 | 02/20/26 | 22 | $0.84 | 0.18% | 29.20% | 57.45% | 2.92% | 95.9% | 0.041 | -0.106 | – | 20.6% | |
|
29.3
Return
+16.0
Ann. Ret 53.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.01 | $33.00 | 03/20/26 | 50 ⚠️ | $2.41 | 7.29% | 17.98% | 79.43% | 53.20% | 56.6% | 0.434 | -0.036 | 23.62 | 55.6% | |
|
29.2
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+6.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $99.37 | $115.00 | 02/20/26 | 22 | $3.22 | 2.80% | 18.97% | 90.96% | 46.53% | 73.4% | 0.266 | -0.164 | – | 26.4% | |
|
29.2
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+8.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
|
RKLB | Put | $85.34 | $70.00 | 03/20/26 | 50 ⚠️ | $4.97 | 7.11% | -23.80% | 95.83% | 51.88% | 76.6% | -0.234 | -0.090 | – | -1.6% | |
|
29.2
Return
+18.4
Ann. Ret 61.2%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
APLD | Call | $38.01 | $45.00 | 03/20/26 | 50 | $3.77 | 8.39% | 28.32% | 109.10% | 61.24% | 58.2% | 0.418 | -0.061 | – | 19.1% | |
|
29.1
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.1%
|
SNDK | Put | $533.0 | $450.00 | 02/06/26 | 8 | $10.85 | 2.41% | -17.61% | 143.66% | 110.01% | 83.9% | -0.161 | -1.751 | – | -21.5% | |
|
29.1
Return
+21.0
Ann. Ret 69.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Call | $332.78 | $347.50 | 01/30/26 | 1 | $0.67 | 0.19% | 4.62% | 69.87% | 69.85% | 88.4% | 0.116 | -1.192 | 32.64 | 20.1% | |
|
29.1
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
GME | Call | $22.88 | $50.00 | 06/18/26 | 140 | $0.58 | 1.16% | 121.07% | 87.64% | 3.02% | 88.4% | 0.116 | -0.008 | 26.01 | – | |
|
29.1
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.14 | $285.00 | 02/02/26 | 4 | $0.20 | 0.07% | 10.05% | 50.75% | 6.24% | 96.5% | 0.035 | -0.135 | 34.75 | 10.9% | |
|
29.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+16.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $220.00 | 03/20/26 | 50 ⚠️ | $0.84 | 0.38% | 45.88% | 62.16% | 2.80% | 93.8% | 0.062 | -0.043 | 360.71 | 25.7% | |
|
29.1
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.06 | $58.00 | 02/06/26 | 8 ⚠️ | $0.67 | 1.15% | 10.56% | 72.35% | 52.31% | 78.8% | 0.212 | -0.103 | 10.65 | 32.6% | |
|
29.1
Return
+15.7
Ann. Ret 52.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
CLMT | Call | $22.49 | $23.00 | 03/20/26 | 50 | $1.65 | 7.17% | 9.60% | 55.03% | 52.37% | 49.5% | 0.505 | -0.016 | – | -3.7% | |
|
29.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
34.1%
|
CRWV | Call | $99.37 | $140.00 | 02/20/26 | 22 | $0.61 | 0.44% | 41.51% | 94.18% | 7.29% | 92.6% | 0.074 | -0.072 | – | 26.4% | |
|
29.0
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+14.7
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $110.00 | 04/17/26 | 78 ⚠️ | $2.44 | 2.22% | -28.95% | 61.62% | 10.38% | 89.4% | -0.106 | -0.048 | 360.71 | 25.7% | |
|
29.0
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
MRVL | Call | $81.31 | $87.00 | 02/06/26 | 8 | $0.72 | 0.82% | 7.88% | 58.08% | 37.50% | 81.5% | 0.185 | -0.116 | 28.65 | 43.8% | |
|
29.0
Return
+30.0
Ann. Ret 340.5%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $533.0 | $550.00 | 02/06/26 | 8 | $41.05 | 7.46% | 10.89% | 139.81% | 340.53% | 48.2% | 0.518 | -2.823 | – | -21.5% | |
|
29.0
Return
+15.6
Ann. Ret 51.8%
Prob. Profit
+5.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
OKLO | Call | $85.43 | $100.00 | 02/20/26 | 22 | $3.12 | 3.12% | 20.71% | 92.77% | 51.85% | 71.7% | 0.283 | -0.151 | – | 36.7% | |
|
28.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+10.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $46.67 | $37.00 | 03/20/26 | 50 ⚠️ | $1.64 | 4.43% | -24.23% | 85.10% | 32.36% | 81.8% | -0.182 | -0.038 | – | -19.2% | |
|
28.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+13.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $300.00 | 02/20/26 | 22 ⚠️ | $2.27 | 0.76% | 20.61% | 62.05% | 12.58% | 87.2% | 0.128 | -0.183 | 130.61 | 15.1% | |
|
28.9
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $120.00 | 01/15/27 | 351 ⚠️ | $12.12 | 10.10% | -35.99% | 55.87% | 10.51% | 81.5% | -0.185 | -0.032 | 31.69 | 71.1% | |
|
28.8
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+9.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
CPNG | Call | $19.93 | $24.00 | 03/20/26 | 50 | $0.41 | 1.71% | 22.48% | 54.50% | 12.47% | 79.5% | 0.205 | -0.012 | 95.07 | 65.1% | |
|
28.8
Return
+22.2
Ann. Ret 74.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
CRCL | Call | $67.34 | $70.00 | 02/20/26 | 22 | $3.12 | 4.46% | 8.59% | 69.99% | 74.07% | 58.4% | 0.416 | -0.103 | – | 105.5% | |
|
28.8
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+4.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
HIMS | Call | $29.89 | $33.00 | 02/20/26 | 22 | $0.96 | 2.92% | 13.63% | 72.00% | 48.52% | 69.3% | 0.307 | -0.043 | 56.38 | 39.2% | |
|
28.7
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+6.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.01 | $35.00 | 02/20/26 | 22 ⚠️ | $0.96 | 2.74% | 19.83% | 87.44% | 45.51% | 72.9% | 0.271 | -0.049 | 23.62 | 55.6% | |
|
28.6
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $165.00 | 02/06/26 | 8 ⚠️ | $2.80 | 1.70% | 10.84% | 89.28% | 77.56% | 74.8% | 0.252 | -0.398 | 360.71 | 25.7% | |
|
28.6
Return
+30.0
Ann. Ret 145.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
QBTS | Call | $22.98 | $23.00 | 02/20/26 | 22 | $2.01 | 8.74% | 8.83% | 92.13% | 144.99% | 46.3% | 0.537 | -0.048 | – | 70.4% | |
|
28.5
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.06 | $59.00 | 02/06/26 | 8 ⚠️ | $0.53 | 0.90% | 12.19% | 73.97% | 40.99% | 82.5% | 0.175 | -0.094 | 10.65 | 32.6% | |
|
28.5
Return
+30.0
Ann. Ret 207.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Call | $332.78 | $340.00 | 01/30/26 | 1 | $1.93 | 0.57% | 2.75% | 68.29% | 207.19% | 73.0% | 0.270 | -1.972 | 32.64 | 20.1% | |
|
28.5
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+2.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $81.31 | $85.00 | 02/20/26 | 22 | $2.31 | 2.72% | 7.38% | 51.73% | 45.09% | 64.8% | 0.352 | -0.088 | 28.65 | 43.8% | |
|
28.5
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+11.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $290.00 | 02/20/26 | 22 ⚠️ | $3.35 | 1.16% | 17.05% | 61.15% | 19.17% | 82.3% | 0.177 | -0.224 | 130.61 | 15.1% | |
|
28.5
Return
+30.0
Ann. Ret 175.9%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
|
HYMC | Call | $44.87 | $50.00 | 02/20/26 | 22 ⚠️ | $5.30 | 10.60% | 23.24% | 158.16% | 175.86% | 51.8% | 0.482 | -0.162 | – | – | |
|
28.5
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+4.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.72 | $43.00 | 02/20/26 | 22 ⚠️ | $1.38 | 3.21% | 17.66% | 84.68% | 53.25% | 69.9% | 0.301 | -0.063 | 25.84 | 4.6% | |
|
28.4
Return
+24.8
Ann. Ret 82.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.35 | $60.00 | 02/20/26 | 22 ⚠️ | $3.00 | 4.99% | 6.14% | 58.43% | 82.82% | 51.1% | 0.489 | -0.077 | 15.83 | 0.2% | |
|
28.4
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+15.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $210.00 | 03/20/26 | 50 ⚠️ | $1.19 | 0.57% | 39.50% | 60.71% | 4.15% | 91.5% | 0.085 | -0.053 | 360.71 | 25.7% | |
|
28.3
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+7.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
OKLO | Call | $85.43 | $100.00 | 02/13/26 | 15 | $2.20 | 2.20% | 19.62% | 97.53% | 53.41% | 75.7% | 0.243 | -0.178 | – | 36.7% | |
|
28.3
Return
+11.1
Ann. Ret 36.9%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.0%
|
GME | Call | $22.88 | $24.00 | 04/17/26 | 78 | $1.90 | 7.90% | 13.18% | 56.64% | 36.95% | 53.0% | 0.470 | -0.014 | 26.01 | – | |
|
28.2
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+10.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
36.4%
|
SOFI | Put | $24.33 | $21.00 | 03/06/26 | 36 ⚠️ | $0.55 | 2.62% | -15.95% | 63.75% | 26.55% | 80.5% | -0.195 | -0.018 | 43.47 | 11.4% | |
|
28.2
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+9.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $94.98 | $115.00 | 02/20/26 | 22 | $2.46 | 2.14% | 23.67% | 93.79% | 35.49% | 78.0% | 0.220 | -0.147 | – | 59.5% | |
|
28.2
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+11.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
|
RKLB | Put | $85.34 | $65.00 | 03/20/26 | 50 ⚠️ | $3.48 | 5.35% | -27.91% | 97.47% | 39.03% | 82.2% | -0.177 | -0.078 | – | -1.6% | |
|
28.1
Return
+13.9
Ann. Ret 46.2%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.62 | $250.00 | 04/17/26 | 78 ⚠️ | $24.70 | 9.88% | -10.10% | 54.69% | 46.23% | 55.2% | -0.448 | -0.148 | 130.61 | 15.1% | |
|
28.1
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+1.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $24.49 | $30.00 | 03/20/26 | 50 ⚠️ | $2.05 | 6.83% | 30.87% | 106.11% | 49.88% | 62.9% | 0.371 | -0.036 | 34.46 | -2.0% | |
|
28.0
Return
+30.0
Ann. Ret 141.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $111.36 | $112.00 | 02/06/26 | 8 ⚠️ | $3.47 | 3.10% | 3.70% | 58.23% | 141.56% | 51.2% | 0.488 | -0.240 | 16.26 | 18.7% | |
|
28.0
Return
+30.0
Ann. Ret 2010.9%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $533.0 | $540.00 | 01/30/26 | 1 | $29.75 | 5.51% | 6.89% | 248.03% | 2010.88% | 45.8% | 0.542 | -14.004 | – | -21.5% | |
|
28.0
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $262.50 | 02/06/26 | 8 ⚠️ | $5.95 | 2.27% | 7.11% | 75.70% | 103.42% | 66.0% | 0.340 | -0.647 | 130.61 | 15.1% | |
|
27.9
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $46.67 | $30.00 | 03/20/26 | 50 ⚠️ | $0.54 | 1.78% | -36.87% | 90.20% | 13.02% | 93.4% | -0.066 | -0.020 | – | -19.2% | |
|
27.9
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
|
CRCL | Call | $67.34 | $73.00 | 02/06/26 | 8 | $0.89 | 1.22% | 9.73% | 75.91% | 55.62% | 78.4% | 0.216 | -0.138 | – | 105.5% | |
|
27.8
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+7.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
HIMS | Call | $29.89 | $34.00 | 02/20/26 | 22 | $0.77 | 2.25% | 16.31% | 74.21% | 37.33% | 74.2% | 0.258 | -0.040 | 56.38 | 39.2% | |
|
27.8
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $81.75 | $85.00 | 02/06/26 | 8 ⚠️ | $1.74 | 2.05% | 6.10% | 66.18% | 93.40% | 65.6% | 0.344 | -0.186 | 42.14 | 34.7% | |
|
27.8
Return
+2.8
Ann. Ret 9.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $65.00 | 12/17/27 | 687 | $11.28 | 17.35% | 57.37% | 60.37% | 9.22% | 46.8% | 0.532 | -0.012 | – | -3.8% | |
|
27.6
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
|
AAOI | Put | $38.92 | $20.00 | 01/15/27 | 351 | $3.95 | 19.75% | -58.76% | 106.01% | 20.54% | 88.4% | -0.116 | -0.011 | – | -6.0% | |
|
27.6
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+8.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.62 | $300.00 | 03/20/26 | 50 ⚠️ | $6.38 | 2.12% | 22.25% | 57.42% | 15.51% | 77.3% | 0.227 | -0.165 | 130.61 | 15.1% | |
|
27.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $50.00 | 01/15/27 | 351 ⚠️ | $1.92 | 3.83% | -68.24% | 77.83% | 3.98% | 96.9% | -0.032 | -0.011 | 360.71 | 25.7% | |
|
27.6
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+8.6
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.5%
|
GME | Call | $22.88 | $30.00 | 04/17/26 | 78 | $0.81 | 2.72% | 34.68% | 66.81% | 12.71% | 77.1% | 0.229 | -0.013 | 26.01 | – | |
|
27.6
Return
+30.0
Ann. Ret 122.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.2%
|
HNGE | Put | $36.18 | $35.00 | 02/20/26 | 22 ⚠️ | $2.58 | 7.36% | -10.38% | 92.45% | 122.06% | 58.9% | -0.411 | -0.070 | – | 74.3% | |
|
27.6
Return
+30.0
Ann. Ret 108.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
|
SOFI | Call | $24.33 | $24.50 | 02/20/26 | 22 ⚠️ | $1.59 | 6.51% | 7.25% | 68.49% | 108.01% | 47.3% | 0.527 | -0.038 | 43.47 | 11.4% | |
|
27.5
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.54 | $300.00 | 03/20/26 | 50 ⚠️ | $0.32 | 0.11% | 78.19% | 74.57% | 0.78% | 97.8% | 0.022 | -0.024 | 31.69 | 71.0% | |
|
27.5
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.5%
|
HBM | Put | $26.72 | $15.00 | 07/17/26 | 169 ⚠️ | $0.53 | 3.50% | -45.83% | 72.36% | 7.56% | 92.4% | -0.076 | -0.005 | 23.06 | 0.7% | |
|
27.4
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+7.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
HL | Call | $26.43 | $34.00 | 02/20/26 | 22 ⚠️ | $0.97 | 2.84% | 32.29% | 117.47% | 47.09% | 75.7% | 0.243 | -0.055 | 85.16 | -0.7% | |
|
27.4
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $200.00 | 03/20/26 | 50 ⚠️ | $1.74 | 0.87% | 33.26% | 59.44% | 6.35% | 88.2% | 0.118 | -0.067 | 360.71 | 25.7% | |
|
27.4
Return
+30.0
Ann. Ret 180.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $152.50 | 01/30/26 | 1 ⚠️ | $0.76 | 0.50% | 1.23% | 58.04% | 180.70% | 72.7% | 0.273 | -0.759 | 360.71 | 25.7% | |
|
27.3
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $290.00 | 02/06/26 | 8 ⚠️ | $1.40 | 0.48% | 16.27% | 78.50% | 21.95% | 89.4% | 0.106 | -0.333 | 130.61 | 15.1% | |
|
27.3
Return
+18.7
Ann. Ret 62.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $31.2 | $32.00 | 02/20/26 | 22 | $1.21 | 3.77% | 6.43% | 51.33% | 62.48% | 55.8% | 0.443 | -0.036 | 35.44 | 79.0% | |
|
27.3
Return
+30.0
Ann. Ret 110.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MSTR | Call | $142.06 | $150.00 | 02/06/26 | 8 ⚠️ | $3.62 | 2.42% | 8.14% | 87.10% | 110.26% | 66.5% | 0.335 | -0.417 | 5.83 | 233.9% | |
|
27.2
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+2.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
|
CVNA | Call | $426.68 | $470.00 | 02/20/26 | 22 ⚠️ | $19.07 | 4.06% | 14.62% | 88.68% | 67.33% | 65.0% | 0.350 | -0.785 | 97.15 | 13.3% | |
|
27.2
Return
+3.2
Ann. Ret 10.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $65.00 | 01/15/27 | 351 | $6.67 | 10.27% | 47.87% | 61.79% | 10.68% | 56.5% | 0.435 | -0.017 | – | -3.8% | |
|
27.2
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $960.00 | 06/18/26 | 140 ⚠️ | $0.85 | 0.09% | 131.15% | 57.84% | 0.23% | 98.2% | 0.018 | -0.024 | 282.81 | -0.4% | |
|
27.2
Return
+18.8
Ann. Ret 62.7%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.97 | $21.00 | 03/20/26 | 50 | $1.81 | 8.60% | 20.22% | 95.28% | 62.75% | 55.3% | 0.447 | -0.027 | – | 41.8% | |
|
27.2
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $130.00 | 05/15/26 | 106 ⚠️ | $9.45 | 7.27% | -20.37% | 60.43% | 25.03% | 73.3% | -0.267 | -0.071 | 360.71 | 25.7% | |
|
27.1
Return
+13.9
Ann. Ret 46.5%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
|
GME | Call | $22.88 | $23.00 | 04/17/26 | 78 | $2.29 | 9.93% | 10.51% | 56.12% | 46.49% | 46.6% | 0.534 | -0.014 | 26.01 | – | |
|
27.1
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $200.00 | 02/20/26 | 22 ⚠️ | $0.63 | 0.32% | 32.53% | 71.28% | 5.23% | 94.0% | 0.060 | -0.071 | 360.71 | 25.7% | |
|
27.1
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
HOOD | Call | $100.57 | $112.00 | 02/06/26 | 8 ⚠️ | $0.45 | 0.41% | 11.82% | 61.26% | 18.54% | 89.0% | 0.110 | -0.107 | 41.91 | 47.7% | |
|
27.1
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
HOOD | Call | $100.57 | $111.00 | 02/06/26 | 8 ⚠️ | $0.53 | 0.48% | 10.90% | 61.51% | 21.99% | 87.0% | 0.130 | -0.121 | 41.91 | 47.7% | |
|
27.1
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+6.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.35 | $65.00 | 02/20/26 | 22 ⚠️ | $1.35 | 2.08% | 11.80% | 57.92% | 34.59% | 72.3% | 0.277 | -0.064 | 15.83 | 0.2% | |
|
27.1
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+12.8
>60%
Theta Eff
+9.7
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.3%
|
GME | Put | $22.88 | $15.00 | 01/15/27 | 351 | $1.20 | 8.00% | -39.69% | 52.89% | 8.32% | 85.6% | -0.144 | -0.004 | 26.01 | – | |
|
27.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $50.00 | 12/17/27 | 687 ⚠️ | $4.53 | 9.05% | -69.96% | 71.96% | 4.81% | 95.2% | -0.048 | -0.010 | 360.71 | 25.7% | |
|
27.0
Return
+30.0
Ann. Ret 151.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.06 | $54.00 | 02/06/26 | 8 ⚠️ | $1.79 | 3.32% | 5.15% | 72.56% | 151.66% | 55.2% | 0.448 | -0.142 | 10.65 | 32.6% | |
|
27.0
Return
+30.0
Ann. Ret 211.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
NBIS | Call | $94.98 | $95.00 | 02/06/26 | 8 | $4.40 | 4.63% | 4.65% | 87.45% | 211.32% | 52.0% | 0.480 | -0.306 | – | 59.5% | |
|
27.0
Return
+30.0
Ann. Ret 2220.7%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
SNDK | Call | $533.0 | $535.00 | 01/30/26 | 1 | $32.55 | 6.08% | 6.48% | 251.48% | 2220.70% | 43.0% | 0.570 | -14.058 | – | -21.5% | |
|
27.0
Return
+30.0
Ann. Ret 201.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
CRWV | Call | $99.37 | $100.00 | 02/06/26 | 8 | $4.42 | 4.42% | 5.09% | 97.18% | 201.89% | 54.4% | 0.456 | -0.351 | – | 26.4% | |
|
26.9
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+0.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $85.43 | $100.00 | 03/20/26 | 50 | $7.05 | 7.05% | 25.31% | 95.33% | 51.47% | 60.2% | 0.398 | -0.119 | – | 36.7% | |
|
26.9
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+12.0
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
52.6%
|
MUR | Call | $31.17 | $40.00 | 04/17/26 | 78 | $0.47 | 1.19% | 29.85% | 50.81% | 5.56% | 84.0% | 0.160 | -0.011 | 31.18 | -1.4% | |
|
26.9
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+16.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $195.00 | 02/20/26 | 22 ⚠️ | $0.80 | 0.41% | 29.34% | 70.10% | 6.85% | 92.5% | 0.075 | -0.084 | 360.71 | 25.7% | |
|
26.8
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.5 | $250.00 | 02/06/26 | 8 ⚠️ | $4.95 | 1.98% | 5.57% | 63.82% | 90.34% | 65.4% | 0.346 | -0.529 | 34.17 | 22.7% | |
|
26.8
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+9.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CRWV | Call | $99.37 | $120.00 | 02/20/26 | 22 | $2.35 | 1.96% | 23.13% | 91.70% | 32.49% | 79.0% | 0.209 | -0.145 | – | 26.4% | |
|
26.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
HOOD | Call | $100.57 | $114.00 | 02/06/26 | 8 ⚠️ | $0.30 | 0.26% | 13.65% | 61.10% | 12.01% | 92.3% | 0.077 | -0.082 | 41.91 | 47.7% | |
|
26.8
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $248.08 | $230.00 | 06/18/26 | 140 ⚠️ | $26.35 | 11.46% | -17.91% | 60.74% | 29.87% | 65.6% | -0.344 | -0.113 | 51.04 | 1.7% | |
|
26.7
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+9.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
|
FLR | Put | $46.71 | $40.00 | 03/20/26 | 50 ⚠️ | $1.23 | 3.06% | -16.99% | 56.24% | 22.36% | 79.4% | -0.206 | -0.027 | 2.36 | 8.1% | |
|
26.7
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+10.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.06 | $60.00 | 02/20/26 | 22 ⚠️ | $0.65 | 1.08% | 14.30% | 52.29% | 17.84% | 81.7% | 0.183 | -0.042 | 10.65 | 32.6% | |
|
26.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+13.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $195.00 | 03/20/26 | 50 ⚠️ | $2.12 | 1.09% | 30.21% | 58.93% | 7.94% | 86.0% | 0.140 | -0.074 | 360.71 | 25.7% | |
|
26.7
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $120.00 | 05/15/26 | 106 ⚠️ | $6.40 | 5.33% | -24.96% | 61.79% | 18.36% | 80.4% | -0.196 | -0.062 | 360.71 | 25.7% | |
|
26.7
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $75.00 | 09/18/26 | 232 ⚠️ | $2.55 | 3.40% | -52.14% | 68.70% | 5.35% | 94.2% | -0.058 | -0.019 | 360.71 | 25.7% | |
|
26.7
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+16.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
|
SNDK | Put | $533.0 | $320.00 | 03/20/26 | 50 | $10.50 | 3.28% | -41.93% | 121.00% | 23.95% | 92.1% | -0.079 | -0.352 | – | -21.5% | |
|
26.6
Return
+16.3
Ann. Ret 54.3%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
ONON | Call | $44.69 | $45.00 | 03/20/26 | 50 | $3.35 | 7.44% | 8.19% | 53.53% | 54.34% | 47.6% | 0.524 | -0.037 | 50.73 | 42.0% | |
|
26.6
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
|
GME | Call | $22.88 | $25.00 | 06/18/26 | 140 | $2.43 | 9.72% | 19.89% | 59.00% | 25.34% | 54.0% | 0.460 | -0.011 | 26.01 | – | |
|
26.6
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $210.00 | 02/20/26 | 22 ⚠️ | $0.41 | 0.19% | 38.98% | 73.66% | 3.20% | 96.2% | 0.038 | -0.052 | 360.71 | 25.7% | |
|
26.6
Return
+30.0
Ann. Ret 126.3%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $59.46 | $65.00 | 02/20/26 | 22 ⚠️ | $4.95 | 7.62% | 17.64% | 120.80% | 126.35% | 55.4% | 0.446 | -0.161 | 34.16 | 42.7% | |
|
26.6
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $80.00 | 08/21/26 | 204 ⚠️ | $2.62 | 3.28% | -48.89% | 67.82% | 5.87% | 93.6% | -0.064 | -0.022 | 360.71 | 25.7% | |
|
26.5
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $115.00 | 06/18/26 | 140 ⚠️ | $6.55 | 5.70% | -28.36% | 60.76% | 14.85% | 82.1% | -0.179 | -0.050 | 360.71 | 25.7% | |
|
26.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $300.00 | 02/06/26 | 8 ⚠️ | $0.83 | 0.28% | 20.03% | 80.29% | 12.62% | 93.4% | 0.066 | -0.239 | 130.61 | 15.1% | |
|
26.4
Return
+30.0
Ann. Ret 117.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $260.00 | 02/06/26 | 8 ⚠️ | $6.70 | 2.58% | 6.41% | 75.43% | 117.57% | 62.9% | 0.371 | -0.665 | 130.61 | 15.1% | |
|
26.4
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+2.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $99.37 | $120.00 | 03/20/26 | 50 | $6.92 | 5.77% | 27.73% | 98.10% | 42.13% | 64.9% | 0.351 | -0.134 | – | 26.4% | |
|
26.4
Return
+13.5
Ann. Ret 44.8%
Prob. Profit
+0.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MP | Call | $61.81 | $70.00 | 03/20/26 | 50 | $4.30 | 6.14% | 20.21% | 82.16% | 44.84% | 61.2% | 0.388 | -0.073 | – | 27.9% | |
|
26.4
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $135.00 | 05/15/26 | 106 ⚠️ | $11.30 | 8.37% | -18.29% | 59.79% | 28.82% | 69.4% | -0.306 | -0.075 | 360.71 | 25.7% | |
|
26.3
Return
+27.8
Ann. Ret 92.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.33 | $25.00 | 02/20/26 | 22 ⚠️ | $1.40 | 5.58% | 8.49% | 68.38% | 92.58% | 52.2% | 0.478 | -0.038 | 43.47 | 11.4% | |
|
26.3
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $730.00 | 05/15/26 | 106 ⚠️ | $1.69 | 0.23% | 76.02% | 53.19% | 0.80% | 96.2% | 0.038 | -0.049 | 282.81 | -0.4% | |
|
26.3
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+7.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
|
BE | Call | $156.43 | $200.00 | 02/20/26 | 22 ⚠️ | $6.00 | 3.00% | 31.69% | 123.11% | 49.77% | 75.3% | 0.247 | -0.339 | 1957.46 | -20.8% | |
|
26.3
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $990.00 | 06/18/26 | 140 ⚠️ | $0.73 | 0.07% | 138.34% | 58.56% | 0.19% | 98.5% | 0.015 | -0.021 | 282.81 | -0.4% | |
|
26.2
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+10.8
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
|
AA | Put | $60.97 | $50.00 | 04/17/26 | 78 ⚠️ | $1.85 | 3.71% | -21.03% | 57.02% | 17.36% | 81.7% | -0.183 | -0.026 | 13.79 | -4.9% | |
|
26.2
Return
+30.0
Ann. Ret 138.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $157.50 | 02/06/26 | 8 ⚠️ | $4.78 | 3.03% | 7.19% | 88.96% | 138.32% | 62.4% | 0.376 | -0.472 | 360.71 | 25.7% | |
|
26.2
Return
+30.0
Ann. Ret 117.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $59.46 | $70.00 | 02/06/26 | 8 ⚠️ | $1.81 | 2.58% | 20.76% | 144.10% | 117.65% | 74.0% | 0.260 | -0.259 | 34.16 | 42.7% | |
|
26.2
Return
+30.0
Ann. Ret 855.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
ALAB | Call | $159.9 | $160.00 | 01/30/26 | 1 | $3.75 | 2.34% | 2.41% | 103.77% | 855.47% | 48.6% | 0.514 | -1.741 | 129.99 | 26.5% | |
|
26.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $800.00 | 06/18/26 | 140 ⚠️ | $2.03 | 0.25% | 92.94% | 53.63% | 0.66% | 96.0% | 0.040 | -0.044 | 282.81 | -0.4% | |
|
26.2
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
NBIS | Call | $94.98 | $108.00 | 02/06/26 | 8 | $0.91 | 0.84% | 14.66% | 86.41% | 38.23% | 85.4% | 0.146 | -0.172 | – | 59.5% | |
|
26.1
Return
+27.1
Ann. Ret 90.4%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $59.46 | $65.00 | 03/20/26 | 50 ⚠️ | $8.05 | 12.38% | 22.86% | 113.55% | 90.41% | 49.4% | 0.506 | -0.102 | 34.16 | 42.7% | |
|
26.1
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+11.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.2%
|
USAR | Call | $22.05 | $38.00 | 03/20/26 | 50 | $0.90 | 2.36% | 76.39% | 128.19% | 17.19% | 82.4% | 0.176 | -0.027 | – | 68.7% | |
|
26.0
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $167.50 | 02/06/26 | 8 ⚠️ | $2.32 | 1.39% | 12.17% | 89.58% | 63.19% | 78.2% | 0.218 | -0.369 | 360.71 | 25.7% | |
|
26.0
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $710.00 | 05/15/26 | 106 ⚠️ | $2.00 | 0.28% | 71.28% | 52.65% | 0.97% | 95.5% | 0.045 | -0.055 | 282.81 | -0.4% | |
|
26.0
Return
+30.0
Ann. Ret 327.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.8%
|
SHOP | Call | $143.35 | $144.00 | 01/30/26 | 1 | $1.29 | 0.90% | 1.35% | 63.44% | 326.98% | 58.5% | 0.415 | -0.931 | 105.39 | 25.2% | |
|
26.0
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+7.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.72 | $45.00 | 02/27/26 | 29 ⚠️ | $1.13 | 2.51% | 22.30% | 81.13% | 31.61% | 74.2% | 0.258 | -0.049 | 25.84 | 4.6% | |
|
26.0
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $450.00 | 03/20/26 | 50 ⚠️ | $0.19 | 0.04% | 79.62% | 64.47% | 0.31% | 99.0% | 0.010 | -0.016 | 130.61 | 15.1% | |
|
25.9
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+1.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $29.89 | $35.00 | 03/20/26 | 50 | $2.13 | 6.10% | 24.24% | 89.75% | 44.53% | 62.5% | 0.375 | -0.038 | 56.38 | 39.2% | |
|
25.9
Return
+15.6
Ann. Ret 51.9%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
HIMS | Call | $29.89 | $34.00 | 03/20/26 | 50 | $2.42 | 7.10% | 21.83% | 89.27% | 51.85% | 59.2% | 0.408 | -0.039 | 56.38 | 39.2% | |
|
25.9
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+8.3
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
AG | Put | $25.0 | $20.00 | 04/17/26 | 78 ⚠️ | $1.92 | 9.57% | -27.66% | 96.02% | 44.81% | 76.5% | -0.235 | -0.021 | 178.54 | -5.0% | |
|
25.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $700.00 | 05/15/26 | 106 ⚠️ | $2.18 | 0.31% | 68.92% | 52.36% | 1.07% | 95.1% | 0.049 | -0.058 | 282.81 | -0.4% | |
|
25.9
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+9.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
DKNG | Put | $29.71 | $25.00 | 03/20/26 | 50 ⚠️ | $0.90 | 3.58% | -18.87% | 64.51% | 26.13% | 79.3% | -0.207 | -0.019 | – | 52.3% | |
|
25.8
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $270.00 | 02/06/26 | 8 ⚠️ | $4.05 | 1.50% | 9.34% | 76.00% | 68.44% | 74.5% | 0.255 | -0.568 | 130.61 | 15.1% | |
|
25.8
Return
+15.1
Ann. Ret 50.3%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
|
UUUU | Call | $24.92 | $30.00 | 04/17/26 | 78 | $3.23 | 10.75% | 33.33% | 109.98% | 50.30% | 54.6% | 0.454 | -0.033 | – | 2.6% | |
|
25.8
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+2.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
RIOT | Call | $16.92 | $20.00 | 03/20/26 | 50 | $1.12 | 5.60% | 24.82% | 88.60% | 40.88% | 64.3% | 0.357 | -0.021 | 32.55 | 58.6% | |
|
25.8
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+5.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.06 | $57.00 | 02/13/26 | 15 ⚠️ | $1.07 | 1.88% | 9.44% | 58.38% | 45.68% | 71.2% | 0.287 | -0.072 | 10.65 | 32.6% | |
|
25.7
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $120.00 | 06/18/26 | 140 ⚠️ | $7.88 | 6.56% | -25.94% | 59.83% | 17.11% | 79.2% | -0.208 | -0.053 | 360.71 | 25.7% | |
|
25.7
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+9.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
NBIS | Call | $94.98 | $110.00 | 02/13/26 | 15 | $1.76 | 1.60% | 17.67% | 87.82% | 38.93% | 79.2% | 0.208 | -0.161 | – | 59.5% | |
|
25.6
Return
+16.9
Ann. Ret 56.3%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
HL | Call | $26.43 | $32.00 | 03/20/26 | 50 ⚠️ | $2.47 | 7.72% | 30.42% | 107.89% | 56.35% | 59.8% | 0.402 | -0.042 | 85.16 | -0.7% | |
|
25.6
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+0.4
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $145.00 | 04/17/26 | 78 ⚠️ | $12.43 | 8.57% | -12.43% | 55.97% | 40.10% | 60.8% | -0.392 | -0.089 | 360.71 | 25.7% | |
|
25.6
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.5 | $255.00 | 02/06/26 | 8 ⚠️ | $3.55 | 1.39% | 7.06% | 62.95% | 63.52% | 73.1% | 0.269 | -0.466 | 34.17 | 22.7% | |
|
25.6
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
|
OKLO | Call | $85.43 | $100.00 | 02/06/26 | 8 | $1.18 | 1.18% | 18.43% | 105.66% | 53.61% | 82.5% | 0.175 | -0.217 | – | 36.7% | |
|
25.6
Return
+15.3
Ann. Ret 51.2%
Prob. Profit
+4.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
27.0%
|
HBM | Call | $26.72 | $30.00 | 02/20/26 | 22 ⚠️ | $0.93 | 3.08% | 15.74% | 81.78% | 51.16% | 69.4% | 0.306 | -0.043 | 23.06 | 0.7% | |
|
25.6
Return
+30.0
Ann. Ret 215.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.2%
|
SNDK | Put | $533.0 | $500.00 | 02/06/26 | 8 | $23.65 | 4.73% | -10.63% | 135.39% | 215.81% | 69.6% | -0.304 | -2.360 | – | -21.5% | |
|
25.5
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+2.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $160.00 | 02/13/26 | 15 ⚠️ | $5.05 | 3.16% | 9.02% | 73.78% | 76.80% | 64.2% | 0.358 | -0.283 | 360.71 | 25.7% | |
|
25.5
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $680.00 | 05/15/26 | 106 ⚠️ | $2.61 | 0.38% | 64.21% | 51.76% | 1.32% | 94.2% | 0.058 | -0.066 | 282.81 | -0.4% | |
|
25.5
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $100.00 | 06/18/26 | 140 ⚠️ | $3.55 | 3.55% | -36.29% | 63.69% | 9.26% | 89.5% | -0.105 | -0.037 | 360.71 | 25.7% | |
|
25.5
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+5.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.3%
|
B | Call | $51.89 | $60.00 | 03/20/26 | 50 ⚠️ | $1.76 | 2.94% | 19.03% | 58.32% | 21.47% | 71.4% | 0.286 | -0.039 | 24.92 | -0.9% | |
|
25.5
Return
+16.1
Ann. Ret 53.7%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $107.76 | $105.00 | 03/20/26 | 50 ⚠️ | $7.72 | 7.36% | -9.73% | 56.25% | 53.71% | 58.2% | -0.418 | -0.082 | 138.16 | 45.8% | |
|
25.5
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+9.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HIMS | Call | $29.89 | $35.00 | 02/20/26 | 22 | $0.61 | 1.74% | 19.14% | 75.68% | 28.92% | 78.5% | 0.215 | -0.037 | 56.38 | 39.2% | |
|
25.4
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+12.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $50.08 | $42.50 | 02/20/26 | 22 ⚠️ | $0.60 | 1.41% | -16.33% | 64.32% | 23.42% | 85.7% | -0.143 | -0.042 | – | -1.1% | |
|
25.4
Return
+22.1
Ann. Ret 73.8%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.0 | $26.00 | 04/17/26 | 78 ⚠️ | $4.10 | 15.77% | 20.40% | 101.16% | 73.79% | 44.0% | 0.560 | -0.030 | 178.54 | -5.0% | |
|
25.4
Return
+30.0
Ann. Ret 128.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
CRCL | Call | $67.34 | $69.00 | 02/06/26 | 8 | $1.94 | 2.81% | 5.35% | 78.34% | 128.28% | 60.7% | 0.393 | -0.187 | – | 105.5% | |
|
25.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $940.00 | 09/18/26 | 232 ⚠️ | $3.67 | 0.39% | 127.01% | 54.83% | 0.62% | 94.4% | 0.056 | -0.046 | 282.81 | -0.4% | |
|
25.4
Return
+24.7
Ann. Ret 82.4%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 32 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $120.92 | $125.00 | 04/17/26 | 78 ⚠️ | $22.00 | 17.60% | 21.57% | 109.06% | 82.36% | 43.0% | 0.570 | -0.156 | – | -32.5% | |
|
25.3
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+8.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
38.1%
|
SKE | Call | $32.71 | $40.00 | 03/20/26 | 50 | $1.05 | 2.63% | 25.50% | 63.60% | 19.16% | 76.4% | 0.236 | -0.024 | – | – | |
|
25.3
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
TEM | Call | $63.44 | $70.00 | 02/06/26 | 8 | $0.45 | 0.64% | 11.04% | 65.12% | 29.00% | 85.2% | 0.148 | -0.089 | – | 38.6% | |
|
25.3
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $930.00 | 09/18/26 | 232 ⚠️ | $3.88 | 0.42% | 124.66% | 54.59% | 0.66% | 94.2% | 0.058 | -0.048 | 282.81 | -0.4% | |
|
25.3
Return
+17.4
Ann. Ret 58.0%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.9%
|
RDW | Call | $12.79 | $15.00 | 05/15/26 | 106 | $2.52 | 16.83% | 37.02% | 117.57% | 57.96% | 46.7% | 0.533 | -0.016 | – | 2.5% | |
|
25.3
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Call | $332.78 | $350.00 | 01/30/26 | 1 | $0.46 | 0.13% | 5.31% | 71.02% | 48.49% | 91.4% | 0.086 | -0.971 | 32.64 | 20.1% | |
|
25.2
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $142.03 | $140.00 | 09/18/26 | 232 ⚠️ | $31.52 | 22.52% | -23.63% | 76.64% | 35.43% | 63.2% | -0.368 | -0.063 | 5.83 | 233.9% | |
|
25.2
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+0.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
|
SOFI | Call | $24.33 | $26.00 | 02/20/26 | 22 ⚠️ | $1.05 | 4.04% | 11.18% | 69.11% | 67.00% | 61.1% | 0.389 | -0.037 | 43.47 | 11.4% | |
|
25.2
Return
+30.0
Ann. Ret 104.5%
Prob. Profit
+0.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $46.67 | $45.00 | 02/20/26 | 22 ⚠️ | $2.83 | 6.30% | -9.65% | 81.19% | 104.52% | 61.3% | -0.387 | -0.079 | – | -19.2% | |
|
25.1
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $135.00 | 06/18/26 | 140 ⚠️ | $13.07 | 9.69% | -19.46% | 58.14% | 25.25% | 69.0% | -0.310 | -0.063 | 360.71 | 25.7% | |
|
25.1
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $115.00 | 09/18/26 | 232 ⚠️ | $10.38 | 9.02% | -30.89% | 59.89% | 14.19% | 79.7% | -0.203 | -0.040 | 360.71 | 25.7% | |
|
25.1
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $120.00 | 07/17/26 | 169 ⚠️ | $8.98 | 7.48% | -26.66% | 58.71% | 16.15% | 78.5% | -0.215 | -0.048 | 360.71 | 25.7% | |
|
25.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $660.00 | 05/15/26 | 106 ⚠️ | $3.15 | 0.48% | 59.53% | 51.17% | 1.64% | 93.1% | 0.069 | -0.074 | 282.81 | -0.4% | |
|
25.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+11.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CRCL | Call | $67.34 | $80.00 | 02/20/26 | 22 | $0.98 | 1.23% | 20.26% | 72.75% | 20.32% | 82.8% | 0.172 | -0.070 | – | 105.5% | |
|
25.0
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+2.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.01 | $35.00 | 03/20/26 | 50 ⚠️ | $1.85 | 5.29% | 22.79% | 79.72% | 38.59% | 64.2% | 0.358 | -0.034 | 23.62 | 55.6% | |
|
25.0
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.06 | $100.00 | 06/18/26 | 140 ⚠️ | $0.27 | 0.27% | 88.97% | 53.90% | 0.69% | 95.7% | 0.043 | -0.006 | 10.65 | 32.6% | |
|
25.0
Return
+30.0
Ann. Ret 168.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
NBIS | Call | $94.98 | $97.00 | 02/06/26 | 8 | $3.58 | 3.69% | 5.89% | 88.28% | 168.15% | 58.2% | 0.418 | -0.302 | – | 59.5% | |
|
25.0
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
NBIS | Call | $94.98 | $109.00 | 02/06/26 | 8 | $0.77 | 0.70% | 15.57% | 87.30% | 32.02% | 86.7% | 0.133 | -0.163 | – | 59.5% | |
|
25.0
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
CRCL | Call | $67.34 | $75.00 | 02/06/26 | 8 | $0.57 | 0.76% | 12.22% | 74.98% | 34.68% | 85.1% | 0.149 | -0.108 | – | 105.5% | |
|
24.9
Return
+30.0
Ann. Ret 387.4%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $533.0 | $540.00 | 02/06/26 | 8 | $45.85 | 8.49% | 9.92% | 138.32% | 387.39% | 44.8% | 0.552 | -2.773 | – | -21.5% | |
|
24.9
Return
+18.6
Ann. Ret 61.9%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SNOW | Call | $198.89 | $200.00 | 03/20/26 | 50 | $16.95 | 8.48% | 9.08% | 59.62% | 61.87% | 46.7% | 0.533 | -0.183 | – | 42.2% | |
|
24.9
Return
+30.0
Ann. Ret 286.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Call | $332.78 | $337.50 | 01/30/26 | 1 | $2.65 | 0.78% | 2.21% | 68.09% | 286.05% | 65.8% | 0.342 | -2.184 | 32.64 | 20.1% | |
|
24.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
101.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $248.08 | $70.00 | 12/18/26 | 323 ⚠️ | $1.41 | 2.01% | -72.35% | 77.48% | 2.27% | 98.3% | -0.017 | -0.011 | 51.04 | 1.7% | |
|
24.8
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $220.00 | 02/20/26 | 22 ⚠️ | $0.28 | 0.12% | 45.50% | 77.00% | 2.07% | 97.3% | 0.027 | -0.040 | 360.71 | 25.7% | |
|
24.8
Return
+7.8
Ann. Ret 26.2%
Prob. Profit
+12.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRWV | Call | $99.37 | $120.00 | 02/13/26 | 15 | $1.29 | 1.08% | 22.06% | 90.98% | 26.16% | 85.0% | 0.150 | -0.141 | – | 26.4% | |
|
24.8
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.6%
|
COIN | Call | $198.56 | $400.00 | 03/20/26 | 50 ⚠️ | $0.26 | 0.06% | 101.58% | 82.10% | 0.47% | 98.5% | 0.015 | -0.022 | 17.17 | 70.0% | |
|
24.7
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+14.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.06 | $62.50 | 02/20/26 | 22 ⚠️ | $0.40 | 0.63% | 18.54% | 54.02% | 10.49% | 88.1% | 0.119 | -0.032 | 10.65 | 32.6% | |
|
24.7
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.16 | $400.00 | 02/06/26 | 8 ⚠️ | $0.30 | 0.08% | 18.73% | 59.17% | 3.42% | 97.3% | 0.027 | -0.117 | 33.39 | 2.2% | |
|
24.7
Return
+30.0
Ann. Ret 169.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
IREN | Call | $59.46 | $67.00 | 02/06/26 | 8 ⚠️ | $2.49 | 3.72% | 16.87% | 144.53% | 169.56% | 66.9% | 0.331 | -0.291 | 34.16 | 42.7% | |
|
24.6
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.9 | $990.00 | 05/15/26 | 106 ⚠️ | $0.34 | 0.03% | 138.12% | 61.20% | 0.12% | 99.2% | 0.008 | -0.014 | 282.81 | -0.5% | |
|
24.6
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $700.00 | 06/18/26 | 140 ⚠️ | $4.10 | 0.59% | 69.38% | 51.27% | 1.53% | 92.3% | 0.077 | -0.071 | 282.81 | -0.4% | |
|
24.6
Return
+23.2
Ann. Ret 77.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
SOFI | Call | $24.33 | $25.00 | 02/27/26 | 29 ⚠️ | $1.54 | 6.14% | 9.06% | 64.04% | 77.28% | 51.4% | 0.486 | -0.031 | 43.47 | 11.4% | |
|
24.5
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+9.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.35 | $70.00 | 03/20/26 | 50 ⚠️ | $1.26 | 1.80% | 20.07% | 51.28% | 13.14% | 78.5% | 0.215 | -0.033 | 15.83 | 0.2% | |
|
24.5
Return
+30.0
Ann. Ret 962.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.2%
|
SNDK | Put | $533.0 | $510.00 | 01/30/26 | 1 | $13.45 | 2.64% | -6.84% | 243.55% | 962.60% | 71.0% | -0.290 | -11.823 | – | -21.5% | |
|
24.5
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
NBIS | Call | $94.98 | $110.00 | 02/06/26 | 8 | $0.68 | 0.62% | 16.53% | 87.87% | 28.20% | 88.0% | 0.120 | -0.153 | – | 59.5% | |
|
24.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $860.00 | 09/18/26 | 232 ⚠️ | $5.28 | 0.61% | 108.15% | 53.58% | 0.97% | 92.3% | 0.077 | -0.058 | 282.81 | -0.4% | |
|
24.4
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.5 | $252.50 | 02/06/26 | 8 ⚠️ | $4.20 | 1.66% | 6.29% | 63.44% | 75.89% | 69.3% | 0.306 | -0.500 | 34.17 | 22.7% | |
|
24.4
Return
+15.1
Ann. Ret 50.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
UUUU | Call | $24.92 | $27.00 | 07/17/26 | 169 | $6.30 | 23.33% | 33.63% | 105.00% | 50.39% | 40.0% | 0.600 | -0.021 | – | 2.6% | |
|
24.4
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $272.50 | 02/06/26 | 8 ⚠️ | $3.55 | 1.30% | 10.14% | 76.18% | 59.44% | 77.0% | 0.230 | -0.538 | 130.61 | 15.1% | |
|
24.3
Return
+26.8
Ann. Ret 89.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
MSTR | Call | $142.06 | $152.50 | 02/06/26 | 8 ⚠️ | $2.99 | 1.96% | 9.45% | 87.36% | 89.45% | 71.0% | 0.290 | -0.393 | 5.83 | 233.9% | |
|
24.3
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+13.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.5%
|
CCJ | Put | $133.62 | $105.00 | 03/20/26 | 50 ⚠️ | $2.07 | 1.97% | -22.97% | 61.68% | 14.39% | 87.3% | -0.127 | -0.061 | 151.90 | -15.1% | |
|
24.3
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+10.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
MP | Call | $61.81 | $75.00 | 02/20/26 | 22 | $1.31 | 1.75% | 23.46% | 87.30% | 28.98% | 80.2% | 0.198 | -0.084 | – | 27.9% | |
|
24.3
Return
+25.7
Ann. Ret 85.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
|
CCJ | Call | $133.62 | $135.00 | 02/20/26 | 22 ⚠️ | $6.97 | 5.17% | 6.25% | 61.87% | 85.72% | 52.0% | 0.480 | -0.187 | 151.90 | -15.1% | |
|
24.2
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.62 | $240.00 | 07/17/26 | 169 ⚠️ | $29.80 | 12.42% | -16.13% | 54.42% | 26.82% | 62.4% | -0.376 | -0.093 | 130.61 | 15.1% | |
|
24.2
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
SNOW | Call | $198.89 | $215.00 | 02/06/26 | 8 | $1.32 | 0.61% | 8.76% | 54.54% | 28.01% | 83.7% | 0.163 | -0.249 | – | 42.2% | |
|
24.2
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+0.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
HYMC | Call | $44.87 | $55.00 | 02/20/26 | 22 ⚠️ | $3.80 | 6.91% | 31.05% | 155.88% | 114.63% | 61.8% | 0.382 | -0.152 | – | – | |
|
24.2
Return
+17.9
Ann. Ret 59.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.33 | $24.00 | 03/20/26 | 50 ⚠️ | $1.96 | 8.17% | -9.41% | 61.11% | 59.62% | 57.9% | -0.421 | -0.021 | 43.47 | 11.4% | |
|
24.2
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $140.00 | 06/18/26 | 140 ⚠️ | $15.25 | 10.89% | -17.60% | 57.90% | 28.40% | 65.4% | -0.346 | -0.065 | 360.71 | 25.7% | |
|
24.2
Return
+25.0
Ann. Ret 83.3%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.0 | $25.00 | 04/17/26 | 78 ⚠️ | $4.45 | 17.80% | 17.80% | 97.83% | 83.29% | 41.0% | 0.590 | -0.029 | 178.54 | -5.0% | |
|
24.2
Return
+10.2
Ann. Ret 34.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
|
RKT | Call | $20.72 | $22.00 | 05/15/26 | 106 | $2.17 | 9.86% | 16.65% | 58.33% | 33.96% | 50.4% | 0.496 | -0.013 | – | 4.1% | |
|
24.2
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.6%
|
MDB | Call | $372.1 | $390.00 | 02/06/26 | 8 | $5.88 | 1.51% | 6.39% | 60.61% | 68.73% | 69.1% | 0.309 | -0.744 | – | 20.6% | |
|
24.2
Return
+16.6
Ann. Ret 55.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.06 | $55.00 | 02/20/26 | 22 ⚠️ | $1.83 | 3.34% | 7.11% | 51.25% | 55.35% | 59.2% | 0.408 | -0.060 | 10.65 | 32.6% | |
|
24.1
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+8.3
>60%
Theta Eff
+0.7
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ENVX | Put | $7.09 | $7.00 | 01/21/28 | 722 | $3.30 | 47.14% | -47.81% | 99.25% | 23.83% | 76.5% | -0.235 | -0.002 | – | 279.4% | |
|
24.1
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+4.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.33 | $27.00 | 02/20/26 | 22 ⚠️ | $0.77 | 2.83% | 14.12% | 70.34% | 47.01% | 68.9% | 0.311 | -0.035 | 43.47 | 11.4% | |
|
24.1
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $170.00 | 02/06/26 | 8 ⚠️ | $1.92 | 1.13% | 13.56% | 89.54% | 51.40% | 81.3% | 0.187 | -0.335 | 360.71 | 25.7% | |
|
24.0
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+2.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.35 | $65.00 | 03/20/26 | 50 ⚠️ | $2.31 | 3.56% | 13.42% | 50.97% | 26.00% | 65.6% | 0.344 | -0.041 | 15.83 | 0.2% | |
|
23.9
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+16.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.9%
|
SNDK | Put | $533.0 | $300.00 | 03/20/26 | 50 | $7.55 | 2.52% | -45.13% | 122.51% | 18.37% | 93.9% | -0.061 | -0.294 | – | -21.5% | |
|
23.8
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $990.00 | 12/18/26 | 323 ⚠️ | $7.30 | 0.74% | 139.91% | 55.01% | 0.83% | 91.1% | 0.089 | -0.057 | 282.81 | -0.4% | |
|
23.8
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+0.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
AG | Call | $25.0 | $30.00 | 03/20/26 | 50 ⚠️ | $2.32 | 7.73% | 29.28% | 108.93% | 56.45% | 60.1% | 0.399 | -0.039 | 178.54 | -5.0% | |
|
23.8
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.5 | $257.50 | 02/06/26 | 8 ⚠️ | $2.94 | 1.14% | 7.84% | 63.20% | 52.00% | 76.4% | 0.236 | -0.437 | 34.17 | 22.7% | |
|
23.7
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.5 | $247.50 | 02/06/26 | 8 ⚠️ | $5.83 | 2.35% | 4.90% | 63.96% | 107.38% | 61.4% | 0.386 | -0.551 | 34.17 | 22.7% | |
|
23.7
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $135.00 | 09/18/26 | 232 ⚠️ | $18.02 | 13.35% | -22.73% | 57.99% | 21.01% | 68.8% | -0.312 | -0.047 | 360.71 | 25.7% | |
|
23.6
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.5%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $79.11 | $83.00 | 02/06/26 | 8 ⚠️ | $1.27 | 1.54% | 6.53% | 62.80% | 70.09% | 71.2% | 0.287 | -0.156 | – | 5.1% | |
|
23.6
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+4.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
IREN | Call | $59.46 | $70.00 | 02/13/26 | 15 ⚠️ | $2.74 | 3.91% | 22.33% | 128.74% | 95.25% | 68.4% | 0.316 | -0.186 | 34.16 | 42.7% | |
|
23.6
Return
+30.0
Ann. Ret 1049.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
26.1%
|
ASTS | Put | $120.92 | $120.00 | 01/30/26 | 1 | $3.45 | 2.88% | -3.61% | 112.68% | 1049.38% | 48.0% | -0.520 | -1.397 | – | -32.5% | |
|
23.6
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $120.00 | 12/18/26 | 323 ⚠️ | $15.73 | 13.10% | -31.12% | 59.50% | 14.81% | 76.4% | -0.236 | -0.036 | 360.71 | 25.7% | |
|
23.6
Return
+30.0
Ann. Ret 131.3%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.6%
|
QURE | Call | $23.69 | $24.00 | 02/20/26 | 22 | $1.90 | 7.92% | 9.33% | 99.12% | 131.34% | 48.0% | 0.520 | -0.053 | – | 128.1% | |
|
23.5
Return
+10.5
Ann. Ret 35.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.52 | $165.00 | 06/18/26 | 140 ⚠️ | $22.18 | 13.44% | -15.25% | 56.72% | 35.04% | 57.9% | -0.421 | -0.075 | 31.69 | 71.1% | |
|
23.5
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $115.00 | 01/21/28 | 722 ⚠️ | $24.52 | 21.33% | -40.24% | 60.21% | 10.78% | 78.5% | -0.215 | -0.021 | 360.71 | 25.7% | |
|
23.5
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+5.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.72 | $45.00 | 03/20/26 | 50 ⚠️ | $1.66 | 3.68% | 23.69% | 70.74% | 26.85% | 70.1% | 0.299 | -0.035 | 25.84 | 4.6% | |
|
23.4
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+11.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
NBIS | Call | $94.98 | $120.00 | 02/20/26 | 22 | $1.79 | 1.49% | 28.23% | 94.18% | 24.75% | 83.0% | 0.170 | -0.126 | – | 59.5% | |
|
23.4
Return
+30.0
Ann. Ret 106.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $155.00 | 02/13/26 | 15 ⚠️ | $6.80 | 4.39% | 6.88% | 74.29% | 106.75% | 55.9% | 0.441 | -0.302 | 360.71 | 25.7% | |
|
23.4
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+7.9
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
SMR | Put | $18.7 | $15.00 | 04/17/26 | 78 ⚠️ | $1.62 | 10.80% | -28.45% | 102.85% | 50.54% | 75.8% | -0.242 | -0.017 | – | 82.8% | |
|
23.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $960.00 | 12/18/26 | 323 ⚠️ | $8.10 | 0.84% | 132.89% | 54.83% | 0.95% | 90.2% | 0.098 | -0.061 | 282.81 | -0.4% | |
|
23.4
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+0.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $160.00 | 02/27/26 | 29 ⚠️ | $6.60 | 4.12% | 10.05% | 62.44% | 51.92% | 60.9% | 0.391 | -0.180 | 360.71 | 25.7% | |
|
23.4
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.6%
|
SNOW | Call | $198.89 | $350.00 | 09/18/26 | 232 | $4.15 | 1.19% | 78.06% | 50.59% | 1.87% | 87.6% | 0.124 | -0.037 | – | 42.2% | |
|
23.3
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
MSTR | Call | $142.06 | $155.00 | 02/06/26 | 8 ⚠️ | $2.45 | 1.58% | 10.83% | 86.15% | 71.97% | 75.5% | 0.245 | -0.356 | 5.83 | 233.9% | |
|
23.3
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $950.00 | 12/18/26 | 323 ⚠️ | $8.35 | 0.88% | 130.54% | 54.56% | 0.99% | 90.0% | 0.100 | -0.061 | 282.81 | -0.4% | |
|
23.3
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+4.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
25.9%
|
BTU | Put | $36.13 | $34.00 | 02/20/26 | 22 ⚠️ | $1.27 | 3.75% | -9.42% | 60.18% | 62.22% | 68.2% | -0.318 | -0.042 | – | 0.7% | |
|
23.2
Return
+17.7
Ann. Ret 59.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
MRVL | Call | $81.31 | $83.00 | 02/20/26 | 22 | $2.95 | 3.55% | 5.71% | 52.53% | 58.97% | 57.4% | 0.426 | -0.095 | 28.65 | 43.8% | |
|
23.2
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
CRWV | Call | $99.37 | $115.00 | 02/06/26 | 8 | $0.82 | 0.72% | 16.56% | 94.49% | 32.73% | 86.8% | 0.132 | -0.183 | – | 26.4% | |
|
23.2
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $650.00 | 06/18/26 | 140 ⚠️ | $6.15 | 0.95% | 57.85% | 50.16% | 2.47% | 89.0% | 0.110 | -0.091 | 282.81 | -0.4% | |
|
23.2
Return
+6.2
Ann. Ret 20.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.5%
|
WPM | Call | $151.59 | $170.00 | 06/18/26 | 140 | $13.55 | 7.97% | 21.08% | 53.57% | 20.78% | 56.3% | 0.437 | -0.075 | 69.00 | 4.2% | |
|
23.2
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $110.00 | 08/21/26 | 204 ⚠️ | $8.03 | 7.30% | -32.64% | 61.21% | 13.05% | 82.6% | -0.174 | -0.040 | 360.71 | 25.7% | |
|
23.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $990.00 | 01/15/27 | 351 ⚠️ | $8.80 | 0.89% | 140.28% | 54.81% | 0.92% | 89.9% | 0.101 | -0.060 | 282.81 | -0.4% | |
|
23.2
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.1%
|
BABA | Call | $174.32 | $210.00 | 02/20/26 | 22 ⚠️ | $0.87 | 0.41% | 20.97% | 52.33% | 6.87% | 91.2% | 0.088 | -0.082 | 23.18 | 13.0% | |
|
23.1
Return
+9.2
Ann. Ret 30.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.9%
|
RKT | Call | $20.72 | $22.00 | 06/18/26 | 140 | $2.58 | 11.70% | 18.61% | 57.85% | 30.52% | 48.3% | 0.517 | -0.011 | – | 4.1% | |
|
23.1
Return
+13.9
Ann. Ret 46.5%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $150.00 | 04/17/26 | 78 ⚠️ | $14.90 | 9.93% | -10.76% | 55.56% | 46.48% | 55.6% | -0.444 | -0.090 | 360.71 | 25.7% | |
|
23.1
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $79.11 | $85.00 | 02/06/26 | 8 ⚠️ | $0.85 | 1.00% | 8.52% | 63.86% | 45.62% | 78.9% | 0.211 | -0.135 | – | 5.1% | |
|
23.1
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $275.00 | 02/06/26 | 8 ⚠️ | $3.10 | 1.13% | 10.96% | 76.32% | 51.43% | 79.4% | 0.206 | -0.506 | 130.61 | 15.1% | |
|
23.1
Return
+13.1
Ann. Ret 43.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
NXE | Call | $13.24 | $14.00 | 05/15/26 | 106 | $1.77 | 12.68% | 19.15% | 73.17% | 43.66% | 47.4% | 0.526 | -0.010 | – | – | |
|
23.1
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $980.00 | 01/15/27 | 351 ⚠️ | $9.10 | 0.93% | 137.94% | 54.68% | 0.97% | 89.6% | 0.104 | -0.061 | 282.81 | -0.4% | |
|
23.1
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+9.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.6%
|
BE | Call | $156.43 | $205.00 | 02/20/26 | 22 ⚠️ | $5.10 | 2.49% | 34.31% | 122.56% | 41.27% | 78.0% | 0.220 | -0.317 | 1957.46 | -20.8% | |
|
23.1
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $135.00 | 01/15/27 | 351 ⚠️ | $23.10 | 17.11% | -26.08% | 58.23% | 17.79% | 69.4% | -0.306 | -0.037 | 360.71 | 25.7% | |
|
23.0
Return
+30.0
Ann. Ret 147.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.5 | $242.50 | 02/06/26 | 8 ⚠️ | $7.83 | 3.23% | 3.65% | 64.54% | 147.22% | 52.9% | 0.471 | -0.580 | 34.17 | 22.7% | |
|
23.0
Return
+30.0
Ann. Ret 126.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.5 | $245.00 | 02/06/26 | 8 ⚠️ | $6.80 | 2.78% | 4.27% | 64.03% | 126.63% | 57.2% | 0.428 | -0.566 | 34.17 | 22.7% | |
|
23.0
Return
+30.0
Ann. Ret 160.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $81.75 | $82.00 | 02/06/26 | 8 ⚠️ | $2.89 | 3.52% | 3.84% | 66.61% | 160.80% | 51.3% | 0.487 | -0.203 | 42.14 | 34.7% | |
|
22.9
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+11.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
BMNR | Call | $26.36 | $40.00 | 03/20/26 | 50 | $0.81 | 2.02% | 54.82% | 100.85% | 14.78% | 82.1% | 0.179 | -0.026 | – | 84.6% | |
|
22.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $110.00 | 09/18/26 | 232 ⚠️ | $8.90 | 8.09% | -33.22% | 60.50% | 12.73% | 82.1% | -0.179 | -0.038 | 360.71 | 25.7% | |
|
22.9
Return
+30.0
Ann. Ret 160.0%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
IREN | Call | $59.46 | $65.00 | 02/13/26 | 15 ⚠️ | $4.28 | 6.58% | 16.51% | 128.72% | 160.04% | 57.8% | 0.422 | -0.205 | 34.16 | 42.7% | |
|
22.8
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $140.00 | 09/18/26 | 232 ⚠️ | $20.38 | 14.55% | -20.98% | 57.65% | 22.90% | 65.9% | -0.341 | -0.049 | 360.71 | 25.7% | |
|
22.8
Return
+19.5
Ann. Ret 64.9%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.0%
|
SLNO | Call | $40.8 | $45.00 | 03/20/26 | 50 | $4.00 | 8.89% | 20.10% | 82.29% | 64.89% | 56.3% | 0.437 | -0.050 | – | 174.3% | |
|
22.8
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+1.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $160.00 | 02/20/26 | 22 ⚠️ | $5.80 | 3.62% | 9.52% | 66.24% | 60.14% | 62.4% | 0.376 | -0.215 | 360.71 | 25.7% | |
|
22.8
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+6.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $170.00 | 02/27/26 | 29 ⚠️ | $3.95 | 2.32% | 14.90% | 62.51% | 29.24% | 73.2% | 0.268 | -0.153 | 360.71 | 25.7% | |
|
22.7
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $200.00 | 05/15/26 | 106 ⚠️ | $1.16 | 0.58% | -52.19% | 72.12% | 2.00% | 98.3% | -0.017 | -0.032 | 282.81 | -0.5% | |
|
22.7
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.5%
|
DDOG | Call | $126.88 | $139.00 | 02/06/26 | 8 ⚠️ | $0.83 | 0.60% | 10.21% | 64.12% | 27.41% | 82.9% | 0.171 | -0.192 | 409.45 | 55.5% | |
|
22.7
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.01 | $60.00 | 05/15/26 | 106 ⚠️ | $0.64 | 1.06% | 102.05% | 86.59% | 3.64% | 89.1% | 0.109 | -0.013 | 23.62 | 55.6% | |
|
22.6
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+8.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.72 | $45.00 | 02/20/26 | 22 ⚠️ | $0.99 | 2.20% | 21.92% | 86.85% | 36.50% | 76.3% | 0.237 | -0.057 | 25.84 | 4.6% | |
|
22.6
Return
+14.3
Ann. Ret 47.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.33 | $26.00 | 03/20/26 | 50 ⚠️ | $1.69 | 6.52% | 13.83% | 63.54% | 47.59% | 55.4% | 0.446 | -0.024 | 43.47 | 11.4% | |
|
22.6
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.5 | $260.00 | 02/06/26 | 8 ⚠️ | $2.43 | 0.93% | 8.67% | 62.66% | 42.64% | 79.6% | 0.204 | -0.398 | 34.17 | 22.7% | |
|
22.6
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+5.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $165.00 | 02/13/26 | 15 ⚠️ | $3.73 | 2.26% | 11.45% | 74.17% | 54.93% | 71.4% | 0.286 | -0.259 | 360.71 | 25.7% | |
|
22.6
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $172.50 | 02/06/26 | 8 ⚠️ | $1.58 | 0.92% | 14.99% | 90.03% | 41.92% | 84.0% | 0.160 | -0.306 | 360.71 | 25.7% | |
|
22.6
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $81.75 | $84.00 | 02/06/26 | 8 ⚠️ | $2.04 | 2.43% | 5.25% | 65.62% | 111.08% | 61.1% | 0.389 | -0.192 | 42.14 | 34.7% | |
|
22.5
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+8.7
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
CRCL | Put | $67.34 | $55.00 | 04/17/26 | 78 ⚠️ | $3.38 | 6.14% | -23.34% | 72.06% | 28.72% | 77.3% | -0.227 | -0.041 | – | 105.5% | |
|
22.4
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+6.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.62 | $280.00 | 02/27/26 | 29 ⚠️ | $6.45 | 2.30% | 14.30% | 59.42% | 28.99% | 72.6% | 0.274 | -0.245 | 130.61 | 15.1% | |
|
22.4
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
24.1%
|
MARA | Call | $9.77 | $40.00 | 01/15/27 | 351 | $0.58 | 1.45% | 315.35% | 96.48% | 1.51% | 83.9% | 0.161 | -0.003 | 3.80 | 111.5% | |
|
22.4
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+15.1
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $220.00 | 04/17/26 | 78 ⚠️ | $1.65 | 0.75% | 46.41% | 57.19% | 3.52% | 90.2% | 0.098 | -0.045 | 360.71 | 25.7% | |
|
22.4
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
SNDK | Call | $533.0 | $700.00 | 02/06/26 | 8 | $6.60 | 0.94% | 32.57% | 139.33% | 43.02% | 87.0% | 0.130 | -1.488 | – | -21.5% | |
|
22.4
Return
+17.8
Ann. Ret 59.2%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
USAR | Call | $22.05 | $27.00 | 03/20/26 | 50 | $2.19 | 8.11% | 32.38% | 124.83% | 59.21% | 59.0% | 0.410 | -0.040 | – | 68.7% | |
|
22.1
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+8.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
NBIS | Call | $94.98 | $130.00 | 03/20/26 | 50 | $3.58 | 2.75% | 40.63% | 94.06% | 20.07% | 77.5% | 0.225 | -0.099 | – | 59.5% | |
|
22.1
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+4.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
OKLO | Call | $85.43 | $110.00 | 03/20/26 | 50 | $4.95 | 4.50% | 34.55% | 96.44% | 32.85% | 69.8% | 0.302 | -0.108 | – | 36.7% | |
|
22.1
Return
+30.0
Ann. Ret 121.4%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $59.46 | $60.00 | 03/20/26 | 50 ⚠️ | $9.97 | 16.62% | 17.68% | 114.11% | 121.36% | 41.8% | 0.582 | -0.101 | 34.16 | 42.7% | |
|
22.0
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $350.00 | 02/13/26 | 15 ⚠️ | $0.22 | 0.06% | 39.73% | 75.75% | 1.49% | 98.4% | 0.017 | -0.053 | 130.61 | 15.1% | |
|
22.0
Return
+7.0
Ann. Ret 23.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $70.00 | 06/18/26 | 140 ⚠️ | $6.30 | 9.00% | 17.87% | 50.47% | 23.46% | 52.5% | 0.475 | -0.030 | 42.57 | -5.6% | |
|
22.0
Return
+30.0
Ann. Ret 386.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Call | $332.78 | $335.00 | 01/30/26 | 1 | $3.55 | 1.06% | 1.73% | 67.65% | 386.79% | 57.9% | 0.421 | -2.312 | 32.64 | 20.1% | |
|
22.0
Return
+30.0
Ann. Ret 217.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
IREN | Call | $59.46 | $65.00 | 02/06/26 | 8 ⚠️ | $3.10 | 4.77% | 14.53% | 145.96% | 217.60% | 61.4% | 0.386 | -0.310 | 34.16 | 42.7% | |
|
22.0
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+1.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 32 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $120.92 | $115.00 | 03/20/26 | 50 ⚠️ | $16.80 | 14.61% | -18.79% | 111.81% | 106.64% | 62.1% | -0.379 | -0.182 | – | -32.5% | |
|
22.0
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+7.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
HIMS | Call | $29.89 | $40.00 | 03/20/26 | 50 | $1.26 | 3.15% | 38.04% | 92.49% | 22.99% | 75.4% | 0.246 | -0.033 | 56.38 | 39.2% | |
|
21.9
Return
+22.4
Ann. Ret 74.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MSTR | Call | $142.03 | $150.00 | 02/20/26 | 22 ⚠️ | $6.75 | 4.50% | 10.36% | 75.24% | 74.66% | 59.6% | 0.404 | -0.234 | 5.83 | 233.9% | |
|
21.9
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.3%
|
NET | Call | $179.87 | $195.00 | 02/06/26 | 8 ⚠️ | $1.59 | 0.82% | 9.30% | 58.64% | 37.32% | 81.5% | 0.185 | -0.264 | – | 29.0% | |
|
21.9
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+6.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.62 | $285.00 | 03/06/26 | 36 ⚠️ | $6.72 | 2.36% | 16.40% | 58.35% | 23.92% | 73.5% | 0.265 | -0.214 | 130.61 | 15.1% | |
|
21.9
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+0.7
>60%
Theta Eff
+6.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.8%
|
JOBY | Put | $11.12 | $11.00 | 07/17/26 | 169 | $2.25 | 20.50% | -21.36% | 78.72% | 44.28% | 61.3% | -0.387 | -0.006 | – | 15.3% | |
|
21.9
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+9.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.01 | $40.00 | 03/20/26 | 50 ⚠️ | $0.98 | 2.45% | 36.55% | 82.16% | 17.89% | 78.3% | 0.217 | -0.027 | 23.62 | 55.6% | |
|
21.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $900.00 | 01/15/27 | 351 ⚠️ | $11.85 | 1.32% | 119.36% | 53.96% | 1.37% | 86.9% | 0.131 | -0.071 | 282.81 | -0.4% | |
|
21.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $510.00 | 12/18/26 | 323 ⚠️ | $1.34 | 0.26% | 203.43% | 59.56% | 0.30% | 95.5% | 0.044 | -0.014 | 31.69 | 71.1% | |
|
21.9
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.9 | $110.00 | 01/15/27 | 351 ⚠️ | $1.85 | 1.69% | -74.00% | 75.36% | 1.75% | 98.7% | -0.013 | -0.014 | 282.81 | -0.5% | |
|
21.9
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $152.14 | $160.00 | 02/06/26 | 8 ⚠️ | $2.19 | 1.37% | 6.61% | 59.98% | 62.59% | 72.2% | 0.278 | -0.283 | 30.35 | 25.1% | |
|
21.9
Return
+18.9
Ann. Ret 62.8%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $9.77 | $10.00 | 05/15/26 | 106 | $1.83 | 18.25% | 21.03% | 93.13% | 62.84% | 41.7% | 0.583 | -0.009 | 3.80 | 111.5% | |
|
21.8
Return
+16.8
Ann. Ret 56.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $26.43 | $28.00 | 06/18/26 | 140 ⚠️ | $6.03 | 21.52% | 28.74% | 98.85% | 56.10% | 40.3% | 0.597 | -0.024 | 85.16 | -0.7% | |
|
21.8
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.54 | $300.00 | 05/15/26 | 106 ⚠️ | $0.98 | 0.33% | 78.58% | 60.70% | 1.12% | 95.0% | 0.050 | -0.027 | 31.69 | 71.0% | |
|
21.8
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
SNOW | Call | $198.89 | $217.50 | 02/06/26 | 8 | $1.02 | 0.47% | 9.87% | 54.88% | 21.40% | 86.8% | 0.132 | -0.217 | – | 42.2% | |
|
21.8
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+0.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.97 | $22.00 | 03/20/26 | 50 | $1.52 | 6.91% | 23.99% | 94.85% | 50.44% | 60.6% | 0.394 | -0.026 | – | 41.8% | |
|
21.7
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $145.00 | 05/15/26 | 106 ⚠️ | $15.68 | 10.81% | -14.57% | 59.08% | 37.22% | 61.1% | -0.389 | -0.080 | 360.71 | 25.7% | |
|
21.7
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $152.14 | $157.50 | 02/06/26 | 8 ⚠️ | $2.87 | 1.82% | 5.41% | 61.00% | 82.99% | 65.6% | 0.344 | -0.316 | 30.35 | 25.1% | |
|
21.7
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $81.31 | $65.00 | 07/17/26 | 169 ⚠️ | $4.70 | 7.23% | -25.84% | 56.94% | 15.62% | 78.0% | -0.221 | -0.025 | 28.65 | 43.8% | |
|
21.6
Return
+21.2
Ann. Ret 70.8%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CHYM | Call | $24.84 | $25.00 | 03/20/26 | 50 | $2.42 | 9.70% | 10.41% | 66.75% | 70.81% | 45.0% | 0.550 | -0.025 | – | 31.3% | |
|
21.6
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+3.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $180.00 | 03/06/26 | 36 ⚠️ | $5.62 | 3.12% | 10.15% | 53.70% | 31.68% | 66.1% | 0.339 | -0.145 | 31.69 | 71.1% | |
|
21.6
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+11.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $180.00 | 02/27/26 | 29 ⚠️ | $2.32 | 1.29% | 20.43% | 62.90% | 16.22% | 82.6% | 0.174 | -0.120 | 360.71 | 25.7% | |
|
21.5
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
CRWV | Call | $99.37 | $120.00 | 02/06/26 | 8 | $0.46 | 0.39% | 21.23% | 93.98% | 17.68% | 92.4% | 0.076 | -0.122 | – | 26.4% | |
|
21.5
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+4.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $165.00 | 02/20/26 | 22 ⚠️ | $4.38 | 2.65% | 11.88% | 65.95% | 43.99% | 69.5% | 0.305 | -0.197 | 360.71 | 25.7% | |
|
21.4
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+2.2
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.6%
|
SOFI | Put | $24.33 | $23.00 | 04/17/26 | 78 ⚠️ | $1.96 | 8.54% | -13.54% | 60.57% | 39.98% | 64.4% | -0.356 | -0.015 | 43.47 | 11.4% | |
|
21.4
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
AVAV | Put | $291.62 | $280.00 | 05/15/26 | 106 ⚠️ | $35.70 | 12.75% | -16.23% | 69.79% | 43.90% | 62.5% | -0.375 | -0.184 | – | 34.2% | |
|
21.4
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+12.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
CRWV | Call | $99.37 | $125.00 | 02/20/26 | 22 | $1.67 | 1.34% | 27.47% | 90.18% | 22.17% | 84.4% | 0.156 | -0.119 | – | 26.4% | |
|
21.4
Return
+25.2
Ann. Ret 84.1%
Prob. Profit
+2.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
IREN | Call | $59.46 | $70.00 | 02/20/26 | 22 ⚠️ | $3.55 | 5.07% | 23.70% | 120.58% | 84.14% | 65.1% | 0.349 | -0.150 | 34.16 | 42.7% | |
|
21.4
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+4.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
|
HYMC | Call | $44.87 | $60.00 | 02/20/26 | 22 ⚠️ | $2.90 | 4.83% | 40.18% | 157.49% | 80.19% | 69.8% | 0.302 | -0.141 | – | – | |
|
21.4
Return
+30.0
Ann. Ret 273.4%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
IREN | Call | $59.46 | $63.00 | 02/06/26 | 8 ⚠️ | $3.77 | 5.99% | 12.30% | 146.99% | 273.39% | 55.7% | 0.443 | -0.322 | 34.16 | 42.7% | |
|
21.3
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $280.00 | 02/06/26 | 8 ⚠️ | $2.38 | 0.85% | 12.67% | 76.97% | 38.78% | 83.4% | 0.166 | -0.446 | 130.61 | 15.1% | |
|
21.3
Return
+15.0
Ann. Ret 49.9%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.35 | $60.00 | 03/20/26 | 50 ⚠️ | $4.10 | 6.83% | 8.00% | 51.22% | 49.88% | 49.2% | 0.508 | -0.045 | 15.83 | 0.2% | |
|
21.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+13.6
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $210.00 | 04/17/26 | 78 ⚠️ | $2.25 | 1.07% | 40.20% | 56.56% | 5.01% | 87.2% | 0.128 | -0.054 | 360.71 | 25.7% | |
|
21.3
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.54 | $250.00 | 03/20/26 | 50 ⚠️ | $0.92 | 0.37% | 48.88% | 65.69% | 2.69% | 94.2% | 0.058 | -0.047 | 31.69 | 71.0% | |
|
21.3
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+6.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.01 | $38.00 | 03/20/26 | 50 ⚠️ | $1.24 | 3.26% | 30.76% | 80.94% | 23.82% | 73.5% | 0.265 | -0.030 | 23.62 | 55.6% | |
|
21.2
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+0.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
RKLB | Call | $85.34 | $100.00 | 03/20/26 | 50 ⚠️ | $7.20 | 7.20% | 25.62% | 98.81% | 52.56% | 60.2% | 0.398 | -0.122 | – | -1.6% | |
|
21.2
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+2.1
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
AA | Call | $60.97 | $70.00 | 04/17/26 | 78 ⚠️ | $3.45 | 4.93% | 20.47% | 57.87% | 23.06% | 64.2% | 0.358 | -0.041 | 13.79 | -4.9% | |
|
21.1
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $151.39 | $110.00 | 01/21/28 | 722 ⚠️ | $22.35 | 20.32% | -42.10% | 60.55% | 10.27% | 80.1% | -0.199 | -0.021 | 360.71 | 25.7% | |
|
21.1
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
HOOD | Put | $100.57 | $70.00 | 06/18/26 | 140 ⚠️ | $3.45 | 4.93% | -33.83% | 66.11% | 12.85% | 86.4% | -0.136 | -0.030 | 41.91 | 47.7% | |
|
21.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+10.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $180.00 | 03/06/26 | 36 ⚠️ | $2.84 | 1.58% | 20.78% | 60.59% | 16.03% | 80.4% | 0.196 | -0.112 | 360.71 | 25.7% | |
|
21.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.5 | $265.00 | 02/06/26 | 8 ⚠️ | $1.64 | 0.62% | 10.41% | 62.24% | 28.15% | 85.1% | 0.149 | -0.323 | 34.17 | 22.7% | |
|
21.0
Return
+30.0
Ann. Ret 199.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $152.50 | 02/06/26 | 8 ⚠️ | $6.65 | 4.36% | 5.13% | 89.13% | 198.95% | 52.8% | 0.472 | -0.497 | 360.71 | 25.7% | |
|
21.0
Return
+30.0
Ann. Ret 133.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $257.50 | 02/06/26 | 8 ⚠️ | $7.55 | 2.93% | 5.75% | 75.33% | 133.77% | 59.5% | 0.405 | -0.681 | 130.61 | 15.1% | |
|
21.0
Return
+30.0
Ann. Ret 172.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $252.50 | 02/06/26 | 8 ⚠️ | $9.55 | 3.78% | 4.56% | 75.49% | 172.56% | 52.6% | 0.474 | -0.703 | 130.61 | 15.1% | |
|
21.0
Return
+30.0
Ann. Ret 152.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $255.00 | 02/06/26 | 8 ⚠️ | $8.50 | 3.33% | 5.14% | 75.36% | 152.08% | 56.1% | 0.439 | -0.694 | 130.61 | 15.1% | |
|
21.0
Return
+30.0
Ann. Ret 166.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $155.00 | 02/06/26 | 8 ⚠️ | $5.65 | 3.65% | 6.12% | 88.99% | 166.31% | 57.7% | 0.423 | -0.488 | 360.71 | 25.7% | |
|
21.0
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+7.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
CDE | Call | $24.49 | $35.00 | 03/20/26 | 50 ⚠️ | $1.23 | 3.50% | 47.92% | 111.30% | 25.55% | 74.8% | 0.252 | -0.032 | 34.46 | -2.0% | |
|
20.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $310.00 | 06/18/26 | 140 ⚠️ | $1.63 | 0.53% | 84.92% | 60.26% | 1.37% | 93.0% | 0.070 | -0.030 | 31.69 | 71.1% | |
|
20.9
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
|
GME | Call | $22.88 | $30.00 | 06/18/26 | 140 | $1.39 | 4.62% | 37.17% | 62.67% | 12.04% | 70.6% | 0.294 | -0.010 | 26.01 | – | |
|
20.9
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+11.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
|
PAAS | Call | $62.84 | $80.00 | 02/20/26 | 22 ⚠️ | $1.05 | 1.31% | 28.98% | 91.14% | 21.78% | 83.6% | 0.164 | -0.079 | 36.29 | -3.9% | |
|
20.9
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $320.00 | 05/15/26 | 106 ⚠️ | $0.45 | 0.14% | 111.67% | 65.05% | 0.48% | 97.5% | 0.025 | -0.015 | 360.71 | 25.7% | |
|
20.9
Return
+24.3
Ann. Ret 81.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $155.00 | 02/20/26 | 22 ⚠️ | $7.57 | 4.89% | 7.39% | 66.39% | 81.08% | 54.8% | 0.452 | -0.226 | 360.71 | 25.7% | |
|
20.8
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+8.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $170.00 | 02/13/26 | 15 ⚠️ | $2.71 | 1.60% | 14.09% | 74.76% | 38.86% | 77.5% | 0.225 | -0.230 | 360.71 | 25.7% | |
|
20.8
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+7.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $170.00 | 02/20/26 | 22 ⚠️ | $3.27 | 1.93% | 14.46% | 66.49% | 31.96% | 75.4% | 0.246 | -0.178 | 360.71 | 25.7% | |
|
20.8
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+9.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $172.50 | 02/20/26 | 22 ⚠️ | $2.83 | 1.64% | 15.82% | 66.33% | 27.27% | 78.2% | 0.218 | -0.166 | 360.71 | 25.7% | |
|
20.8
Return
+20.2
Ann. Ret 67.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $79.09 | $80.00 | 02/20/26 | 22 ⚠️ | $3.25 | 4.06% | 5.26% | 50.76% | 67.40% | 53.7% | 0.463 | -0.089 | – | 5.1% | |
|
20.7
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+3.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.62 | $270.00 | 02/20/26 | 22 ⚠️ | $7.20 | 2.67% | 10.61% | 60.31% | 44.24% | 67.8% | 0.323 | -0.308 | 130.61 | 15.1% | |
|
20.7
Return
+12.0
Ann. Ret 40.0%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $24.92 | $32.00 | 04/17/26 | 78 | $2.74 | 8.55% | 39.39% | 109.25% | 39.99% | 59.8% | 0.402 | -0.032 | – | 2.6% | |
|
20.6
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
HOOD | Put | $100.57 | $60.00 | 01/15/27 | 351 ⚠️ | $5.50 | 9.17% | -45.81% | 65.99% | 9.53% | 87.6% | -0.124 | -0.017 | 41.91 | 47.7% | |
|
20.5
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.52 | $300.00 | 06/18/26 | 140 ⚠️ | $1.90 | 0.63% | 79.15% | 59.60% | 1.65% | 92.1% | 0.079 | -0.033 | 31.69 | 71.1% | |
|
20.5
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+4.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.54 | $190.00 | 03/20/26 | 50 ⚠️ | $6.97 | 3.67% | 16.87% | 62.76% | 26.80% | 68.3% | 0.317 | -0.139 | 31.69 | 71.0% | |
|
20.5
Return
+12.3
Ann. Ret 41.1%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
21.1%
|
SKE | Call | $32.71 | $35.00 | 04/17/26 | 78 | $3.08 | 8.79% | 16.40% | 67.64% | 41.11% | 51.5% | 0.485 | -0.027 | – | – | |
|
20.5
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+3.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $142.03 | $155.00 | 02/20/26 | 22 ⚠️ | $5.17 | 3.34% | 12.78% | 73.89% | 55.39% | 66.7% | 0.333 | -0.215 | 5.83 | 233.9% | |
|
20.5
Return
+24.0
Ann. Ret 79.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.62 | $255.00 | 02/20/26 | 22 ⚠️ | $12.27 | 4.81% | 6.65% | 60.13% | 79.86% | 53.0% | 0.470 | -0.343 | 130.61 | 15.1% | |
|
20.5
Return
+5.5
Ann. Ret 18.3%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
ERO | Call | $37.76 | $45.00 | 08/21/26 | 204 | $4.60 | 10.22% | 31.36% | 62.76% | 18.29% | 53.8% | 0.462 | -0.018 | 28.39 | -10.8% | |
|
20.5
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+6.9
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.2%
|
UUUU | Call | $24.92 | $40.00 | 04/17/26 | 78 | $1.62 | 4.05% | 67.01% | 114.18% | 18.95% | 73.8% | 0.262 | -0.028 | – | 2.6% | |
|
20.5
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $660.00 | 08/21/26 | 204 ⚠️ | $12.50 | 1.89% | 61.78% | 51.28% | 3.39% | 82.9% | 0.171 | -0.105 | 282.81 | -0.4% | |
|
20.5
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.69 | $800.00 | 12/18/26 | 323 ⚠️ | $14.65 | 1.83% | 95.98% | 53.35% | 2.07% | 83.7% | 0.163 | -0.085 | 282.81 | -0.4% | |
|
20.4
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+8.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $175.00 | 03/06/26 | 36 ⚠️ | $3.62 | 2.07% | 17.99% | 60.07% | 21.00% | 76.3% | 0.237 | -0.124 | 360.71 | 25.7% | |
|
20.4
Return
+18.2
Ann. Ret 60.6%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
|
METC | Call | $20.36 | $25.00 | 03/20/26 | 50 | $2.08 | 8.30% | 32.98% | 117.95% | 60.59% | 59.2% | 0.408 | -0.035 | – | 75.3% | |
|
20.4
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AFRM | Put | $62.19 | $52.50 | 01/15/27 | 351 ⚠️ | $9.77 | 18.62% | -31.30% | 67.63% | 19.36% | 73.2% | -0.268 | -0.017 | 90.12 | 48.5% | |
|
20.4
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+1.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
IREN | Call | $59.46 | $70.00 | 02/27/26 | 29 ⚠️ | $4.45 | 6.36% | 25.21% | 117.83% | 80.01% | 62.2% | 0.378 | -0.132 | 34.16 | 42.7% | |
|
20.4
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+7.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $275.00 | 02/13/26 | 15 ⚠️ | $4.72 | 1.72% | 11.61% | 65.82% | 41.81% | 74.8% | 0.252 | -0.359 | 130.61 | 15.1% | |
|
20.4
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+6.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.8%
|
SOFI | Call | $24.33 | $28.00 | 02/27/26 | 29 ⚠️ | $0.71 | 2.52% | 17.98% | 68.10% | 31.69% | 73.0% | 0.271 | -0.027 | 43.47 | 11.4% | |
|
20.4
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+12.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.0%
|
BABA | Call | $174.32 | $220.00 | 03/20/26 | 50 ⚠️ | $2.29 | 1.04% | 27.52% | 53.15% | 7.62% | 85.5% | 0.145 | -0.079 | 23.18 | 13.0% | |
|
20.3
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $90.00 | 06/18/26 | 140 ⚠️ | $2.23 | 2.48% | 42.49% | 53.39% | 6.47% | 78.8% | 0.212 | -0.023 | 42.57 | -5.6% | |
|
20.3
Return
+20.2
Ann. Ret 67.4%
Theta Eff
+9.1
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ONDS | Call | $11.3 | $12.00 | 06/18/26 | 140 | $3.10 | 25.83% | 33.63% | 119.86% | 67.35% | 38.0% | 0.620 | -0.012 | – | 62.6% | |
|
20.3
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+12.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
52.9%
|
HL | Call | $26.43 | $50.00 | 03/20/26 | 50 ⚠️ | $0.68 | 1.36% | 91.75% | 132.90% | 9.93% | 84.7% | 0.153 | -0.031 | 85.16 | -0.7% | |
|
20.3
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+4.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MSTR | Call | $142.03 | $160.00 | 02/27/26 | 29 ⚠️ | $5.22 | 3.27% | 16.33% | 73.79% | 41.10% | 69.2% | 0.308 | -0.181 | 5.83 | 233.9% | |
|
20.3
Return
+19.8
Ann. Ret 65.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.62 | $260.00 | 02/20/26 | 22 ⚠️ | $10.32 | 3.97% | 7.86% | 60.24% | 65.89% | 58.2% | 0.418 | -0.336 | 130.61 | 15.1% | |
|
20.3
Return
+17.0
Ann. Ret 56.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
|
RIVN | Call | $15.14 | $16.00 | 03/20/26 | 50 ⚠️ | $1.24 | 7.75% | 13.87% | 71.45% | 56.57% | 52.8% | 0.472 | -0.017 | – | 12.0% | |
|
20.3
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+5.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.51 | $255.00 | 02/13/26 | 15 ⚠️ | $4.45 | 1.75% | 7.43% | 51.48% | 42.46% | 70.3% | 0.297 | -0.295 | 34.17 | 22.7% | |
|
20.2
Return
+11.9
Ann. Ret 39.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.54 | $180.00 | 03/20/26 | 50 ⚠️ | $9.78 | 5.43% | 12.60% | 62.87% | 39.64% | 59.6% | 0.404 | -0.152 | 31.69 | 71.0% | |
|
20.2
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+11.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.3%
|
CDE | Call | $24.49 | $40.00 | 03/20/26 | 50 ⚠️ | $0.82 | 2.06% | 66.70% | 112.92% | 15.06% | 83.5% | 0.165 | -0.025 | 34.46 | -2.0% | |
|
20.2
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+10.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.6 | $400.00 | 03/20/26 | 50 ⚠️ | $6.22 | 1.56% | 22.88% | 53.01% | 11.36% | 81.0% | 0.191 | -0.180 | 69.45 | 38.0% | |
|
20.2
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+7.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $280.00 | 02/20/26 | 22 ⚠️ | $4.95 | 1.77% | 13.69% | 60.83% | 29.33% | 75.8% | 0.242 | -0.270 | 130.61 | 15.1% | |
|
20.2
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $142.06 | $160.00 | 02/06/26 | 8 ⚠️ | $1.64 | 1.03% | 13.78% | 86.83% | 46.77% | 82.4% | 0.176 | -0.295 | 5.83 | 233.9% | |
|
20.2
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+0.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.33 | $27.00 | 03/20/26 | 50 ⚠️ | $1.35 | 5.02% | 16.54% | 63.09% | 36.64% | 61.8% | 0.382 | -0.022 | 43.47 | 11.4% | |
|
20.1
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.63 | $285.00 | 02/06/26 | 8 ⚠️ | $1.82 | 0.64% | 14.44% | 77.66% | 29.14% | 86.7% | 0.133 | -0.387 | 130.61 | 15.1% | |
|
20.1
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.73 | $90.00 | 05/15/26 | 106 ⚠️ | $1.58 | 1.76% | 41.49% | 54.93% | 6.06% | 82.6% | 0.174 | -0.024 | 42.57 | -5.6% | |
|
20.1
Return
+27.5
Ann. Ret 91.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
COIN | Call | $198.53 | $200.00 | 02/20/26 | 22 ⚠️ | $11.05 | 5.53% | 6.31% | 66.00% | 91.66% | 51.4% | 0.486 | -0.296 | 17.17 | 70.0% | |
|
20.1
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
MRVL | Put | $81.31 | $75.00 | 06/18/26 | 140 ⚠️ | $8.03 | 10.70% | -17.63% | 56.86% | 27.90% | 65.4% | -0.346 | -0.034 | 28.65 | 43.8% | |
|
20.0
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.5 | $270.00 | 02/06/26 | 8 ⚠️ | $1.04 | 0.39% | 12.23% | 61.82% | 17.57% | 89.5% | 0.105 | -0.252 | 34.17 | 22.7% | |
|
20.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+11.6
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $151.39 | $200.00 | 04/17/26 | 78 ⚠️ | $3.08 | 1.54% | 34.14% | 55.72% | 7.19% | 83.3% | 0.167 | -0.064 | 360.71 | 25.7% |